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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$170.50 -3.03 (-1.75%)
As of 06/5/2026 04:10 PM Eastern

What stocks does PPA hold?

The Invesco Aerospace & Defense ETF (PPA) top stock holdings include Boeing, GE Aerospace, and RTX. The top 25 PPA holdings ordered by weight make up 82.61% 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
The Boeing Company stock logo
BA
Boeing
$215.72
-0.8%
8.62%3,136,837
2
GE Aerospace stock logo
GE
GE Aerospace
$328.69
+0.3%
8.49%2,134,797
3
RTX Corporation stock logo
RTX
RTX
$181.26
+1.0%
6.82%3,194,649
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$524.13
+1.0%
6.15%972,445
5
Honeywell International Inc. stock logo
HON
Honeywell International
$213.97
-1.7%
4.67%1,613,481
6
General Dynamics Corporation stock logo
GD
General Dynamics
$346.43
+1.4%
4.30%1,035,856
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$252.01
+1.1%
4.24%1,355,038
8
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$544.73
-0.1%
4.00%606,120
9
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$110.08
-8.2%
3.97%2,647,599
10Elbit Systems Ltd.N/A3.53%336,137
11
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$307.99
-0.6%
3.51%925,783
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$883.20
+1.3%
3.27%324,289
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,241.05
+1.1%
2.70%178,145
14
Amphenol Corporation stock logo
APH
Amphenol
$138.84
-5.4%
2.24%1,250,846
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.35
-5.3%
2.10%428,348
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$486.12
-5.3%
1.92%328,306
17
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$734.28
-1.2%
1.67%189,361
18
ATI Inc. stock logo
ATI
ATI
$177.57
-2.0%
1.51%689,492
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$483.26
-1.9%
1.48%248,894
20
Heico Corporation stock logo
HEI
Heico
$331.57
-0.4%
1.47%360,137
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.53
-4.4%
1.37%697,358
22
Planet Labs PBC stock logo
PL
Planet Labs PBC
$32.08
-26.3%
1.27%2,234,689
23
Woodward, Inc. stock logo
WWD
Woodward
$357.74
-0.7%
1.17%279,403
24
Textron Inc. stock logo
TXT
Textron
$91.21
+0.1%
1.11%1,009,253
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$185.49
-2.8%
1.03%444,890

PPA Geographic Exposure

PPA's largest geographic exposure is United States at 93.6%, followed by Israel at 3.5%.

  • United States
    93.6%
  • Israel
    3.5%
  • Ireland
    2.2%
  • Canada
    0.7%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    87.2%

PPA Sector Exposure

PPA's largest sector exposure is Industrials at 86.5%, followed by Technology at 5.9%.

  • Industrials
    86.5%
  • Technology
    5.9%
  • Materials
    3.0%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 70.1%, followed by Electrical Equipment at 6.4%.

  • Aerospace & Defense
    70.1%
  • Electrical Equipment
    6.4%
  • Industrial Conglomerates
    4.3%
  • Machinery
    3.7%
  • Metals & Mining
    3.0%
  • IT Services
    2.7%
  • Professional Services
    1.6%
  • Software
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Communications Equipment
    0.7%
  • Other
    0.7%

PPA Sub-Industry Exposure

PPA's largest sub-industry exposure is Aerospace & Defense at 70.1%, followed by Electrical Components & Equipment at 6.4%.

  • Aerospace & Defense
    70.1%
  • Electrical Components & Equipment
    6.4%
  • Industrial Conglomerates
    4.3%
  • Industrial Machinery & Supplies
    3.5%
  • Steel
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Research & Consulting Services
    1.6%
  • Application Software
    1.2%
  • Electronic Components
    0.7%
  • Communications Equipment
    0.7%
  • Other
    0.9%

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This page (NYSEARCA:PPA) was last updated on 6/7/2026 by MarketBeat.com Staff.
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