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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$161.23 +1.45 (+0.91%)
As of 03:40 PM 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 82.55% 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
$194.16
+0.1%
8.15%3,210,046
2
The Boeing Company stock logo
BA
Boeing
$201.00
+1.4%
6.83%2,643,122
3
GE Aerospace stock logo
GE
GE Aerospace
$320.36
+1.9%
6.76%1,643,644
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$534.24
+0.2%
6.69%948,101
5
General Dynamics Corporation stock logo
GD
General Dynamics
$354.55
+0.4%
5.03%1,077,123
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$525.15
-0.4%
5.01%728,998
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$226.93
-1.2%
3.90%1,319,175
8
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$961.32
+1.9%
3.82%314,577
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$246.71
-0.2%
3.78%1,150,132
10
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$169.58
+3.7%
3.61%1,647,959
11Elbit Systems Ltd.N/A3.53%359,349
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$452.91
+1.1%
3.00%504,124
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,110.93
+2.3%
2.89%204,758
14
Amphenol Corporation stock logo
APH
Amphenol
$80.97
+4.4%
2.68%2,609,183
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$437.78
+3.1%
2.31%430,604
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.60
+2.2%
1.91%828,533
17
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$69.13
+7.1%
1.79%2,008,123
18
ATI Inc. stock logo
ATI
ATI
$187.39
-2.2%
1.67%692,508
19
Heico Corporation stock logo
HEI
Heico
$303.95
+1.9%
1.49%383,965
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.73
-0.3%
1.45%194,649
21
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$401.51
-1.6%
1.37%257,728
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$128.53
+0.7%
1.25%725,625
23
Woodward, Inc. stock logo
WWD
Woodward
$326.41
+1.5%
1.25%297,292
24
CACI International, Inc. stock logo
CACI
CACI International
$632.82
+1.0%
1.22%146,355
25
Textron Inc. stock logo
TXT
Textron
$79.53
-0.2%
1.16%1,095,437

PPA Geographic Exposure

PPA's largest geographic exposure is United States at 93.3%, followed by Israel at 3.5%.

  • United States
    93.3%
  • Israel
    3.5%
  • Ireland
    2.3%
  • Canada
    0.8%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    85.6%

PPA Sector Exposure

PPA's largest sector exposure is Industrials at 83.2%, followed by Technology at 7.6%.

  • Industrials
    83.2%
  • Technology
    7.6%
  • Materials
    3.0%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 71.0%, followed by Electrical Equipment at 6.8%.

  • Aerospace & Defense
    71.0%
  • Electrical Equipment
    6.8%
  • Machinery
    4.1%
  • IT Services
    3.7%
  • Metals & Mining
    3.0%
  • Software
    1.9%
  • Communications Equipment
    1.1%
  • Professional Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction & Engineering
    0.3%
  • Other
    0.3%

PPA Sub-Industry Exposure

PPA's largest sub-industry exposure is Aerospace & Defense at 71.0%, followed by Electrical Components & Equipment at 6.8%.

  • Aerospace & Defense
    71.0%
  • Electrical Components & Equipment
    6.8%
  • Industrial Machinery & Supplies
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Steel
    3.0%
  • Application Software
    1.9%
  • Communications Equipment
    1.1%
  • Research & Consulting Services
    0.9%
  • Electronic Components
    0.5%
  • Construction & Engineering
    0.3%
  • Other
    0.7%

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MarketBeat tracks Invesco Aerospace & Defense ETF holdings and portfolio composition, last updated on 9/20/2026.
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