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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$165.99 -1.40 (-0.84%)
As of 11:05 AM Eastern

What stocks does PPA hold?

The Invesco Aerospace & Defense ETF (PPA) top stock holdings include RTX, Boeing, and GE Aerospace. The top 25 PPA holdings ordered by weight make up 82.08% 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
RTX Corporation stock logo
RTX
RTX
$207.36
-0.2%
8.09%3,196,586
2
The Boeing Company stock logo
BA
Boeing
$207.05
-0.4%
6.96%2,632,042
3
GE Aerospace stock logo
GE
GE Aerospace
$331.37
-1.3%
6.78%1,636,744
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$553.12
-1.4%
6.48%944,121
5
General Dynamics Corporation stock logo
GD
General Dynamics
$369.91
-0.4%
4.84%1,072,603
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$537.82
-0.3%
4.79%725,938
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$253.09
+3.3%
4.27%1,313,635
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$961.43
-1.8%
3.81%313,257
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$263.81
-0.9%
3.79%1,145,312
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$523.05
-7.7%
3.55%502,004
11
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$155.32
-1.8%
3.20%1,641,038
12
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,160.84
-0.9%
2.92%203,898
13
Amphenol Corporation stock logo
APH
Amphenol
$157.55
-0.6%
2.47%1,299,103
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$392.78
-2.3%
2.23%428,804
15
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$62.19
-2.7%
1.84%1,999,703
16
ATI Inc. stock logo
ATI
ATI
$201.56
-1.3%
1.80%689,608
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.79
-1.4%
1.70%825,053
18
Heico Corporation stock logo
HEI
Heico
$328.71
-0.7%
1.63%382,345
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$472.50
-0.8%
1.58%256,648
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$580.14
-0.4%
1.53%193,829
21
Woodward, Inc. stock logo
WWD
Woodward
$338.45
-0.4%
1.22%296,052
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.00
-0.9%
1.18%722,585
23
CACI International, Inc. stock logo
CACI
CACI International
$619.63
-0.5%
1.12%145,735
24
Textron Inc. stock logo
TXT
Textron
$79.99
-0.7%
1.10%1,090,837
25Elbit Systems Ltd.N/A3.20%357,849

PPA Geographic Exposure

PPA's largest geographic exposure is United States at 93.8%, followed by Israel at 3.2%.

  • United States
    93.8%
  • Israel
    3.2%
  • Ireland
    2.2%
  • Canada
    0.7%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    85.9%

PPA Sector Exposure

PPA's largest sector exposure is Industrials at 83.7%, followed by Technology at 7.3%.

  • Industrials
    83.7%
  • Technology
    7.3%
  • Materials
    3.3%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 71.8%, followed by Electrical Equipment at 6.5%.

  • Aerospace & Defense
    71.8%
  • Electrical Equipment
    6.5%
  • Machinery
    4.2%
  • IT Services
    3.5%
  • Metals & Mining
    3.3%
  • Software
    1.9%
  • Communications Equipment
    0.9%
  • Professional Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction & Engineering
    0.3%
  • Other
    0.4%

PPA Sub-Industry Exposure

PPA's largest sub-industry exposure is Aerospace & Defense at 71.8%, followed by Electrical Components & Equipment at 6.5%.

  • Aerospace & Defense
    71.8%
  • Electrical Components & Equipment
    6.5%
  • Industrial Machinery & Supplies
    3.9%
  • IT Consulting & Other Services
    3.5%
  • Steel
    3.3%
  • Application Software
    1.9%
  • Communications Equipment
    0.9%
  • Research & Consulting Services
    0.9%
  • Electronic Components
    0.5%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other
    0.7%

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MarketBeat tracks Invesco Aerospace & Defense ETF holdings and portfolio composition, last updated on 8/28/2026.
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