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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$151.48 +0.15 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$151.61 +0.13 (+0.09%)
As of 07:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
8.49%1,863,269
2
The Boeing Company stock logo
BA
Boeing
$215.67
+0.0%
8.36%2,244,049
3
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
7.79%3,041,491
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$472.92
-0.1%
6.83%926,567
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.81
-0.3%
5.33%569,180
6
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
4.80%922,476
7
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
4.03%1,160,155
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$283.67
+0.3%
4.03%915,554
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.38
-0.8%
3.82%1,318,753
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.96
+0.0%
3.52%288,239
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$774.53
+1.1%
3.44%292,258
12
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,281.44
-0.4%
3.08%148,969
13
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
2.56%1,405,764
14Elbit Systems Ltd.N/A2.45%316,739
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.95
+1.0%
2.25%401,253
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.03%806,135
17
Heico Corporation stock logo
HEI
Heico
$318.41
-1.0%
1.74%334,605
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.79
+0.3%
1.57%544,037
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$513.28
+0.1%
1.39%179,106
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.51
+0.3%
1.32%497,497
21
Textron Inc. stock logo
TXT
Textron
$83.70
-0.3%
1.20%911,440
22
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.79
+1.3%
1.18%1,694,546
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$278.55
-1.7%
1.14%312,049
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$274.99
+0.1%
1.12%256,209
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.44
-2.7%
1.10%1,673,346

Geographic Exposure

  • United States
    94.0%
  • Israel
    2.4%
  • Ireland
    2.3%
  • Canada
    0.9%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Industrials
    81.5%
  • Aerospace & Defense
    8.7%
  • Technology
    4.9%
  • Information Technology
    2.3%
  • Materials
    1.0%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    74.8%
  • Electrical Equipment
    6.9%
  • IT Services
    3.9%
  • Industrial Conglomerates
    3.8%
  • Machinery
    3.7%
  • Software
    2.3%
  • Metals & Mining
    1.0%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    74.8%
  • Electrical Components & Equipment
    6.9%
  • IT Consulting & Other Services
    3.9%
  • Industrial Conglomerates
    3.8%
  • Industrial Machinery & Supplies
    3.4%
  • Application Software
    2.3%
  • Steel
    1.0%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.3%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:PPA) was last updated on 9/19/2025 by MarketBeat.com Staff
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