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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$136.67 +0.80 (+0.59%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$137.78 +1.11 (+0.81%)
As of 06/13/2025 07:53 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 58 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
7.85%1,728,233
2
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
7.83%1,980,673
3
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
7.34%802,304
4
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
6.89%2,665,150
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
4.79%520,795
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
4.58%1,420,125
7
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
4.37%814,765
8
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
4.31%994,822
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
4.14%893,376
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
4.03%281,940
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
3.86%138,032
12
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
3.64%284,713
13
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
2.47%393,761
14
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
2.30%1,379,495
15Elbit Systems Ltd.N/A2.21%298,856
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.89%785,237
17
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
1.72%327,835
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.58%531,179
19
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
1.47%175,429
20
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
1.31%1,634,534
21
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
1.28%898,679
22
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
1.21%134,447
23
StandardAero, Inc. stock logo
SARO
StandardAero
$30.38
-1.3%
1.20%2,173,786
24
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
1.19%564,032
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
1.14%488,260
26
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
1.13%767,454
27
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
1.10%251,077
28CAE Inc.N/A1.05%2,142,762
29
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
1.05%254,225
30
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
0.89%94,154
31
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
0.81%1,632,409
32
Karman Holdings Inc. stock logo
KRMN
Karman
$47.43
-0.1%
0.72%885,616
33
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.72%1,024,097
34
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.67%672,940
35
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.62%189,082
36
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.58%186,416
37
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.57%249,484
38
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36.76
-1.9%
0.57%785,732
39
Loar Holdings, LLC stock logo
LOAR
Loar
$83.31
-1.3%
0.54%323,380
40
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.51%505,561
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41
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.50%142,341
42
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.43%1,064,481
43
Parsons Co. stock logo
PSN
Parsons
$69.74
-0.9%
0.40%307,647
44
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.37%399,880
45
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.36%81,283
46
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.28%240,645
47
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.25%495,770
48
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.23%122,948
49
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.17%313,206
50
V2X, Inc. stock logo
VVX
V2X
$44.55
-1.5%
0.16%184,035
51
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$34.46
-4.7%
0.14%217,668
52
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.13%99,584
53
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.13%269,818
54
Viasat, Inc. stock logo
VSAT
Viasat
$12.60
+10.5%
0.13%722,507
55
C3.ai, Inc. stock logo
AI
C3.ai
$23.76
-2.5%
0.09%213,026
56
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$10.87
-5.0%
0.04%212,011
57Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.04%2,069,617
58Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.4%
  • Canada
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    80.6%
  • Aerospace & Defense
    7.6%
  • Technology
    4.9%
  • Information Technology
    2.1%
  • Materials
    1.2%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    72.7%
  • Electrical Equipment
    6.5%
  • IT Services
    4.2%
  • Industrial Conglomerates
    4.1%
  • Machinery
    3.7%
  • Software
    2.1%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Professional Services
    0.5%
  • Communications Equipment
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    72.7%
  • Electrical Components & Equipment
    6.5%
  • IT Consulting & Other Services
    4.2%
  • Industrial Conglomerates
    4.1%
  • Industrial Machinery & Supplies
    3.5%
  • Application Software
    2.1%
  • Steel
    1.2%
  • Construction & Engineering
    0.7%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.2%
  • Communications Equipment
    0.2%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PPA) was last updated on 6/15/2025 by MarketBeat.com Staff
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