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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$153.19 -1.30 (-0.84%)
Closing price 04:10 PM Eastern
Extended Trading
$153.60 +0.41 (+0.26%)
As of 07:30 PM Eastern
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What stocks does PPA hold?

The Invesco Aerospace & Defense ETF (PPA) has 67 holdings, with GE Aerospace, Boeing, and RTX among its largest positions. The top 25 PPA holdings ordered by weight make up 84.36% 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
$308.12
-0.2%
9.03%2,149,887
2
The Boeing Company stock logo
BA
Boeing
$186.61
-1.5%
8.97%3,471,006
3
RTX Corporation stock logo
RTX
RTX
$183.15
-1.9%
8.94%3,593,320
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$503.72
-1.6%
7.90%1,162,134
5
General Dynamics Corporation stock logo
GD
General Dynamics
$332.72
-0.8%
5.18%1,158,783
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$480.99
-0.8%
4.67%720,900
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$217.40
-1.5%
4.16%1,353,434
8
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$158.18
+0.6%
3.78%1,822,918
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$234.38
-1.6%
3.78%1,177,754
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$954.28
-0.3%
3.70%284,720
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,111.88
-0.7%
3.40%230,383
12Elbit Systems Ltd.N/A2.72%290,237
13
Amphenol Corporation stock logo
APH
Amphenol
$86.07
-0.1%
2.38%2,066,980
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$413.35
-0.3%
2.08%365,792
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$428.66
+0.5%
2.07%352,260
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.69%660,720
17
ATI Inc. stock logo
ATI
ATI
$190.04
+1.1%
1.50%583,569
18
Heico Corporation stock logo
HEI
Heico
$297.21
+0.0%
1.23%299,592
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$502.79
-0.3%
1.20%163,985
20
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$380.38
+0.8%
1.08%209,437
21
Woodward, Inc. stock logo
WWD
Woodward
$332.50
0.0%
1.05%233,138
22
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$64.22
-2.3%
1.04%1,094,109
23
CACI International, Inc. stock logo
CACI
CACI International
$608.04
-1.0%
0.95%112,072
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$119.78
-1.5%
0.94%570,523
25
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
0.92%461,991

PPA Geographic Exposure

PPA's largest geographic exposure is United States at 94.7%, followed by Israel at 2.6%.

  • United States
    94.7%
  • Israel
    2.6%
  • Ireland
    2.0%
  • Canada
    0.6%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    86.7%

PPA Sector Exposure

PPA's largest sector exposure is Industrials at 84.0%, followed by Technology at 6.2%.

  • Industrials
    84.0%
  • Technology
    6.2%
  • Materials
    2.6%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 73.3%, followed by Electrical Equipment at 5.9%.

  • Aerospace & Defense
    73.3%
  • Electrical Equipment
    5.9%
  • Machinery
    3.9%
  • IT Services
    2.8%
  • Metals & Mining
    2.6%
  • Software
    1.9%
  • Communications Equipment
    0.9%
  • Professional Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.2%
  • Other
    0.3%

PPA Sub-Industry Exposure

PPA's largest sub-industry exposure is Aerospace & Defense at 73.3%, followed by Electrical Components & Equipment at 5.9%.

  • Aerospace & Defense
    73.3%
  • Electrical Components & Equipment
    5.9%
  • Industrial Machinery & Supplies
    3.7%
  • IT Consulting & Other Services
    2.8%
  • Steel
    2.6%
  • Application Software
    1.9%
  • Communications Equipment
    0.9%
  • Research & Consulting Services
    0.6%
  • Electronic Components
    0.4%
  • Construction & Engineering
    0.2%
  • Other
    0.6%

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MarketBeat tracks Invesco Aerospace & Defense ETF holdings and portfolio composition, last updated on 10/2/2026.
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