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Invesco Aerospace & Defense ETF (PPA) Holdings List

Invesco Aerospace & Defense ETF logo
$168.88 +1.05 (+0.63%)
As of 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 82.71% 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
$193.63
-0.4%
7.48%3,173,704
2
The Boeing Company stock logo
BA
Boeing
$204.75
-2.3%
7.11%2,613,206
3
GE Aerospace stock logo
GE
GE Aerospace
$340.44
-0.3%
6.99%1,625,014
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$506.23
-0.6%
5.98%937,355
5
General Dynamics Corporation stock logo
GD
General Dynamics
$367.40
-0.9%
4.82%1,064,919
6
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$508.84
-2.9%
4.75%720,736
7
Honeywell Aerospace stock logo
HONA
Honeywell Aerospace
$200.14
-1.2%
4.42%1,629,274
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$278.98
+2.6%
4.28%1,304,217
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.60
-1.1%
4.03%1,137,118
10
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$511.10
-3.1%
3.61%498,400
11
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$959.19
+0.9%
3.53%311,013
12Elbit Systems Ltd.N/A3.35%355,299
13
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,205.22
+0.0%
3.17%202,436
14
Amphenol Corporation stock logo
APH
Amphenol
$157.92
+4.9%
2.47%1,289,787
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$403.10
+0.4%
2.06%425,744
16
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$69.12
+5.1%
2.00%1,985,389
17
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$587.97
+5.9%
1.81%254,812
18
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$722.46
+1.9%
1.77%192,435
19
Heico Corporation stock logo
HEI
Heico
$340.98
+0.2%
1.60%379,591
20
ATI Inc. stock logo
ATI
ATI
$196.89
+5.7%
1.54%684,678
21
Woodward, Inc. stock logo
WWD
Woodward
$406.87
+4.1%
1.42%293,944
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.66
-1.6%
1.31%819,137
23
Textron Inc. stock logo
TXT
Textron
$90.46
-0.4%
1.18%1,083,017
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$268.60
-0.5%
1.02%290,403
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$173.16
+2.1%
1.01%452,529

PPA Geographic Exposure

PPA's largest geographic exposure is United States at 93.7%, followed by Israel at 3.4%.

  • United States
    93.7%
  • Israel
    3.4%
  • Ireland
    2.2%
  • Canada
    0.8%

PPA Currency Exposure

PPA is exclusively exposed to USD.

  • USD
    85.0%

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
    3.4%
  • Communications
    0.2%

PPA Industry Exposure

PPA's largest industry exposure is Aerospace & Defense at 72.2%, followed by Electrical Equipment at 6.5%.

  • Aerospace & Defense
    72.2%
  • Electrical Equipment
    6.5%
  • Machinery
    4.0%
  • Metals & Mining
    3.4%
  • IT Services
    2.8%
  • Software
    1.4%
  • Professional Services
    1.0%
  • Communications Equipment
    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 6.5%.

  • Aerospace & Defense
    72.2%
  • Electrical Components & Equipment
    6.5%
  • Industrial Machinery & Supplies
    3.7%
  • Steel
    3.4%
  • IT Consulting & Other Services
    2.8%
  • Application Software
    1.4%
  • Research & Consulting Services
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Components
    0.6%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other
    0.7%

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This page (NYSEARCA:PPA) was last updated on 7/21/2026 by MarketBeat.com Staff.
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