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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$146.67 -0.60 (-0.41%)
Closing price 03:58 PM Eastern
Extended Trading
$146.69 +0.02 (+0.01%)
As of 04:04 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
The Boeing Company stock logo
BA
Boeing
$230.04
+1.2%
8.43%2,165,872
2
GE Aerospace stock logo
GE
GE Aerospace
$274.45
+0.9%
7.73%1,798,338
3
RTX Corporation stock logo
RTX
RTX
$155.45
-0.2%
7.37%2,935,549
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$424.41
-1.5%
7.11%894,250
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$580.74
-1.1%
4.79%549,358
6
General Dynamics Corporation stock logo
GD
General Dynamics
$314.54
+0.6%
4.59%890,302
7
Honeywell International Inc. stock logo
HON
Honeywell International
$216.69
+0.1%
4.59%1,119,759
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.91
-0.9%
3.96%1,272,834
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$272.16
-0.6%
3.93%883,676
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$855.52
-1.8%
3.90%282,141
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,405.54
-1.7%
3.77%143,797
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$725.86
+0.1%
3.38%278,280
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.15
0.0%
2.39%387,365
14Elbit Systems Ltd.N/A2.39%305,714
15
Amphenol Corporation stock logo
APH
Amphenol
$109.18
+0.6%
2.29%1,356,880
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.12
+2.2%
1.91%778,124
17
Heico Corporation stock logo
HEI
Heico
$315.84
-0.3%
1.76%322,978
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$176.79
+0.9%
1.46%525,092
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$467.46
-1.3%
1.44%172,943
20
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.02
-0.6%
1.30%1,615,100
21
Textron Inc. stock logo
TXT
Textron
$77.10
-0.4%
1.25%879,707
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$247.68
-4.6%
1.22%301,182
23
ATI Inc. stock logo
ATI
ATI
$72.94
-1.1%
1.13%749,973
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$178.52
-0.6%
1.13%480,185
25
StandardAero, Inc. stock logo
SARO
StandardAero
$28.14
-0.2%
1.10%2,140,711

Geographic Exposure

  • United States
    94.3%
  • Israel
    2.4%
  • Ireland
    2.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    80.5%

Sector Exposure

  • Industrials
    82.2%
  • Aerospace & Defense
    8.2%
  • Technology
    4.9%
  • Information Technology
    2.4%
  • Materials
    0.9%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    74.9%
  • Electrical Equipment
    6.7%
  • IT Services
    4.1%
  • Industrial Conglomerates
    4.0%
  • Machinery
    3.6%
  • Software
    2.4%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.5%
  • Professional Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    74.9%
  • Electrical Components & Equipment
    6.7%
  • IT Consulting & Other Services
    4.1%
  • Industrial Conglomerates
    4.0%
  • Industrial Machinery & Supplies
    3.4%
  • Application Software
    2.4%
  • Steel
    0.9%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.5%
  • Communications Equipment
    0.3%
  • 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 8/8/2025 by MarketBeat.com Staff
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