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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$148.19 -1.15 (-0.77%)
As of 01:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$236.26
+0.3%
8.21%2,214,257
2
GE Aerospace stock logo
GE
GE Aerospace
$276.30
+1.1%
8.16%1,838,517
3
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
7.63%3,001,115
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$456.28
+0.4%
6.43%914,247
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
5.38%561,620
6
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
4.64%910,212
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
4.10%288,394
8
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
4.05%1,144,755
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.01
+0.1%
4.04%903,402
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.11
+0.3%
3.86%1,301,225
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,398.95
+0.3%
3.43%147,009
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$767.38
-0.1%
3.37%284,431
13
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
2.46%1,387,116
14Elbit Systems Ltd.N/A2.40%312,539
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.36%795,439
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$355.53
+1.2%
2.33%395,933
17
Heico Corporation stock logo
HEI
Heico
$317.72
+0.4%
1.71%330,181
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.29
-1.1%
1.54%536,813
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$165.84
+0.1%
1.44%490,889
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.14
-0.5%
1.37%176,754
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$248.93
+0.6%
1.30%307,905
22Rocket Lab CorpN/A1.21%1,672,034
23
Textron Inc. stock logo
TXT
Textron
$80.47
-1.7%
1.14%899,344
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.47
+1.0%
1.11%1,651,114
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.17
-0.4%
1.10%252,793

Geographic Exposure

  • United States
    94.3%
  • Israel
    2.5%
  • Ireland
    2.2%
  • Canada
    0.9%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Industrials
    82.5%
  • Aerospace & Defense
    8.1%
  • Technology
    5.0%
  • Information Technology
    2.1%
  • Materials
    1.0%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    75.1%
  • Electrical Equipment
    6.5%
  • IT Services
    4.1%
  • Industrial Conglomerates
    4.1%
  • Machinery
    3.8%
  • Software
    2.1%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    75.1%
  • Electrical Components & Equipment
    6.5%
  • IT Consulting & Other Services
    4.1%
  • Industrial Conglomerates
    4.1%
  • Industrial Machinery & Supplies
    3.5%
  • Application Software
    2.1%
  • Steel
    1.0%
  • Construction & Engineering
    0.6%
  • Research & Consulting Services
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.2%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:PPA) was last updated on 8/29/2025 by MarketBeat.com Staff
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