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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$125.15 +0.20 (+0.16%)
As of 11:41 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
8.30%791,139
2
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
7.56%2,628,025
3
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
7.00%1,704,143
4
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
6.87%1,953,063
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
6.00%513,535
6
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
4.94%803,435
7
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
4.29%980,962
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
4.26%880,946
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
4.00%136,107
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
3.94%1,400,325
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
3.56%280,753
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
3.47%278,035
13Elbit Systems Ltd.N/A2.64%294,676
14
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
2.38%388,261
15
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.97%1,360,300
16
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
1.82%323,270
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.66%523,734
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.55%774,292
19
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
1.37%556,167
20
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
1.29%886,139
21
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.00
+4.4%
1.24%1,611,764
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
1.23%173,009
23
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
1.21%132,577
24
StandardAero, Inc. stock logo
SARO
StandardAero
$27.85
+2.7%
1.19%2,143,536
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
1.13%247,557
26
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
1.10%481,440
27CAE Inc.N/A1.06%2,112,897
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.77
+2.7%
0.96%92,834
29
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
0.94%250,705
30
ATI Inc. stock logo
ATI
ATI
$66.69
+7.1%
0.79%756,784
31
KBR, Inc. stock logo
KBR
KBR
$52.11
-0.8%
0.74%663,590
32
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
0.72%1,009,852
33
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
0.72%1,609,694
34
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%
0.63%246,019
35
Loar Holdings, LLC stock logo
LOAR
Loar
$94.44
-0.4%
0.62%318,870
36
Karman Holdings Inc. stock logo
KRMN
Karman
$37.78
+4.1%
0.60%873,296
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
0.59%186,442
38
Hexcel Co. stock logo
HXL
Hexcel
$49.67
+2.3%
0.58%498,521
39
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.94
-0.1%
0.58%774,787
40
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.38
+2.0%
0.56%183,831
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41
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.51%140,361
42
Parsons Co. stock logo
PSN
Parsons
$62.75
-1.8%
0.43%303,357
43
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
+0.8%
0.41%1,049,410
44
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$51.46
+2.9%
0.40%394,325
45
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$224.86
+0.2%
0.33%80,128
46
AAR Corp. stock logo
AIR
AAR
$56.80
+3.1%
0.28%237,290
47
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.49
0.0%
0.27%488,840
48
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
0.23%121,243
49
V2X, Inc. stock logo
VVX
V2X
$49.42
-0.1%
0.20%181,450
50
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$29.66
0.0%
0.15%214,643

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.4%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    81.5%
  • Aerospace & Defense
    7.3%
  • Technology
    5.5%
  • Information Technology
    2.1%
  • Materials
    1.0%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    73.1%
  • Electrical Equipment
    6.3%
  • IT Services
    4.8%
  • Industrial Conglomerates
    4.3%
  • Machinery
    3.8%
  • Software
    2.1%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Professional Services
    0.5%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    73.1%
  • Electrical Components & Equipment
    6.3%
  • IT Consulting & Other Services
    4.8%
  • Industrial Conglomerates
    4.3%
  • Industrial Machinery & Supplies
    3.6%
  • Application Software
    2.1%
  • Steel
    1.0%
  • Construction & Engineering
    0.7%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Electronic Components
    0.2%
  • Alternative Carriers
    0.1%
  • Communications Equipment
    0.1%

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This page (NYSEARCA:PPA) was last updated on 5/5/2025 by MarketBeat.com Staff
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