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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$176.65 +3.63 (+2.10%)
As of 06/30/2026 04:10 PM Eastern

What stocks does PPA hold?

The Invesco Aerospace & Defense ETF (PPA) top stock holdings include GE Aerospace, Boeing, and RTX. The top 25 PPA holdings ordered by weight make up 84.02% of the total fund. PPA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the North America region. This page includes a complete PPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$372.94
-0.2%
9.76%2,246,935
2
The Boeing Company stock logo
BA
Boeing
$216.15
+0.7%
8.44%3,301,586
3
RTX Corporation stock logo
RTX
RTX
$189.65
+1.2%
7.44%3,362,362
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$508.87
+1.4%
6.11%1,023,574
5
Honeywell International Inc. stock logo
HON
Honeywell International
$223.90
-1.7%
4.64%1,698,202
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$268.93
+0.1%
4.51%1,426,174
7
General Dynamics Corporation stock logo
GD
General Dynamics
$354.29
+1.8%
4.45%1,090,196
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$978.15
+1.5%
3.89%341,332
9
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$508.69
+2.6%
3.75%637,983
10
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$289.86
+0.2%
3.34%974,442
11Elbit Systems Ltd.N/A2.98%353,674
12
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,326.39
+0.2%
2.92%187,531
13
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$101.65
+3.7%
2.77%2,786,660
14
Amphenol Corporation stock logo
APH
Amphenol
$176.66
+6.2%
2.54%1,316,548
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$426.51
+4.5%
2.14%450,825
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$560.61
+9.8%
1.89%345,596
17
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$615.95
+1.5%
1.82%261,985
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$757.00
+2.7%
1.75%199,241
19
ATI Inc. stock logo
ATI
ATI
$196.42
-0.7%
1.69%725,801
20
Heico Corporation stock logo
HEI
Heico
$355.87
+1.6%
1.54%379,156
21
Woodward, Inc. stock logo
WWD
Woodward
$425.44
+0.5%
1.49%293,976
22
Textron Inc. stock logo
TXT
Textron
$91.85
+1.9%
1.14%1,062,111
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$194.53
+2.8%
1.09%468,355
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$116.67
+0.8%
0.98%733,914
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$280.18
+1.0%
0.95%287,243

PPA Geographic Exposure

PPA's largest geographic exposure is United States at 93.9%, followed by Israel at 3.2%.

  • United States
    93.9%
  • Israel
    3.2%
  • Ireland
    2.1%
  • Canada
    0.7%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    84.0%

PPA Sector Exposure

PPA's largest sector exposure is Industrials at 82.7%, followed by Technology at 6.0%.

  • Industrials
    82.7%
  • Technology
    6.0%
  • Materials
    3.6%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 70.5%, followed by Electrical Equipment at 6.7%.

  • Aerospace & Defense
    70.5%
  • Electrical Equipment
    6.7%
  • Machinery
    4.0%
  • Metals & Mining
    3.6%
  • IT Services
    2.6%
  • Professional Services
    1.3%
  • Software
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    0.3%
  • Other
    0.4%

PPA Sub-Industry Exposure

PPA's largest sub-industry exposure is Aerospace & Defense at 70.5%, followed by Electrical Components & Equipment at 6.7%.

  • Aerospace & Defense
    70.5%
  • Electrical Components & Equipment
    6.7%
  • Industrial Machinery & Supplies
    3.7%
  • Steel
    3.6%
  • IT Consulting & Other Services
    2.6%
  • Research & Consulting Services
    1.3%
  • Application Software
    1.2%
  • Communications Equipment
    1.0%
  • Electronic Components
    0.8%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other
    0.7%

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This page (NYSEARCA:PPA) was last updated on 7/1/2026 by MarketBeat.com Staff.
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