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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$184.07 +0.05 (+0.03%)
As of 08/11/2026 04:10 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 83.01% 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
$223.68
-0.2%
8.35%3,186,491
2
The Boeing Company stock logo
BA
Boeing
$233.14
+0.2%
7.09%2,623,732
3
GE Aerospace stock logo
GE
GE Aerospace
$367.58
+0.2%
7.08%1,631,569
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$597.35
-1.0%
6.61%941,136
5
General Dynamics Corporation stock logo
GD
General Dynamics
$391.80
-1.1%
5.00%1,069,213
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$575.37
-0.4%
4.73%723,643
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$281.14
-0.9%
4.44%1,309,480
8
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$165.93
+1.7%
4.09%1,635,848
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$285.89
-1.3%
3.80%1,141,697
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,062.11
+0.2%
3.68%312,267
11Elbit Systems Ltd.N/A3.43%356,724
12
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$636.31
+6.7%
3.21%500,414
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,237.24
+1.1%
3.11%203,253
14
Amphenol Corporation stock logo
APH
Amphenol
$167.51
-0.1%
2.53%1,294,993
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$459.35
+3.2%
2.02%427,454
16
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$704.04
+1.4%
1.69%193,214
17
Heico Corporation stock logo
HEI
Heico
$366.63
+0.7%
1.65%381,130
18
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$80.01
0.0%
1.58%1,993,388
19
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$538.20
-3.9%
1.58%255,838
20
ATI Inc. stock logo
ATI
ATI
$230.10
+0.8%
1.53%687,433
21
Woodward, Inc. stock logo
WWD
Woodward
$356.58
+0.1%
1.29%295,122
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$174.94
-0.2%
1.23%822,443
23
Textron Inc. stock logo
TXT
Textron
$88.08
-1.3%
1.16%1,087,387
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$327.73
-0.9%
1.14%291,581
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$44.66
-0.9%
0.99%1,776,844

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
    0.8%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    86.0%

PPA Sector Exposure

PPA's largest sector exposure is Industrials at 84.0%, followed by Technology at 6.9%.

  • Industrials
    84.0%
  • Technology
    6.9%
  • Materials
    3.4%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 72.2%, followed by Electrical Equipment at 6.4%.

  • Aerospace & Defense
    72.2%
  • Electrical Equipment
    6.4%
  • Machinery
    4.1%
  • Metals & Mining
    3.4%
  • IT Services
    3.3%
  • Software
    1.7%
  • Communications Equipment
    1.1%
  • Professional Services
    1.0%
  • 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 72.2%, followed by Electrical Components & Equipment at 6.4%.

  • Aerospace & Defense
    72.2%
  • Electrical Components & Equipment
    6.4%
  • Industrial Machinery & Supplies
    3.8%
  • Steel
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Application Software
    1.7%
  • Communications Equipment
    1.1%
  • Research & Consulting Services
    1.0%
  • Electronic Components
    0.5%
  • Construction & Engineering
    0.3%
  • Other
    0.7%

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This page (NYSEARCA:PPA) was last updated on 8/12/2026 by MarketBeat.com Staff.
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