Companies: 11,396     total market cap: A$220.290 T
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Invesco Aerospace & Defense ETF
PPA
#378
ETF rank
A$10.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$234.11
Share price
-1.66%
Change (1 day)
-0.76%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerISINShares Held
9.50%
General Electric CoGEUS36960430132108663
9.32%
RTX CorpRTXUS75513E10103524429
9.14%
Lockheed Martin CorpLMTUS53983010941139872
7.81%
Boeing Co/TheBAUS09702310583404495
5.51%
General Dynamics CorpGDUS36955010861136525
5.12%
Northrop Grumman CorpNOCUS6668071029707068
4.20%
L3Harris Technologies IncLHXUS50243110951155200
3.98%
Honeywell Aerospace IncHONAUS43849R10591787926
3.91%
Howmet Aerospace IncHWMUS44320110821327507
3.70%
TransDigm Group IncTDGUS8936411003225984
3.57%
Parker-Hannifin CorpPHUS7010941042279226
2.71%
Elbit Systems LtdESLTIL0010811243284650
2.11%
Amphenol CorpAPHUS03209510172027315
1.64%
Eaton Corp PLCETNIE00B8KQN827345482
1.49%
Axon Enterprise IncAXONUS05464C1018358741
1.47%
Palantir Technologies IncPLTRUS69608A1088648076
1.41%
ATI IncATIUS01741R1023572392
1.35%
HEICO CorpHEIUS4228061093293822
1.02%
Woodward IncWWDUS9807451037228650
1.01%
Curtiss-Wright CorpCWUS2315611010160868
1.00%
Huntington Ingalls Industries IncHIIUS4464131063241559
0.98%
Leidos Holdings IncLDOSUS5253271028559619
0.93%
CACI International IncCACIUS1271903049109962
0.93%
Rocket Lab CorpRKLBUS77312110891073130
0.92%
Textron IncTXTUS8832031012818785
0.83%
Space Exploration Technologies CorpSPCXUS84615Q1031453107
0.82%
Carpenter Technology CorpCRSUS1442851036205407
0.74%
Viasat IncVSATUS92552V1008752737
0.73%
StandardAero IncSAROUS85423L10351942946
0.71%
Teledyne Technologies IncTDYUS879360105083290
0.70%
Leonardo DRS IncDRSUS52661A10881445873
0.69%
CAE IncCAECA12476510881928868
0.65%
Booz Allen Hamilton Holding CorpBAHUS0995021062573185
0.64%
Moog IncMOG/AUS6153942023140946
0.62%
BWX Technologies IncBWXTUS05605H1005375456
0.60%
Keysight Technologies IncKEYSUS49338L1035148405
0.50%
Kratos Defense & Security Solutions IncKTOSUS50077B20791044463
0.49%
Hexcel CorpHXLUS4282911084460865
0.49%
Karman Holdings IncKRMNUS4859241048839512
0.48%
AeroVironment IncAVAVUS0080731088296572
0.43%
Mercury Systems IncMRCYUS5893781089374534
0.42%
Loar Holdings IncLOARUS53947R1059406318
0.40%
MDA Space LtdMDACA55293N1096992170
0.40%
Science Applications International CorpSAICUS8086251076200078
0.36%
AAR CorpAIRUS0003611052239566
0.25%
Planet Labs PBCPLUS72703X10631334903
0.24%
KBR IncKBRUS48242W1062511346
0.24%
TTM Technologies IncTTMIUS87305R1095235511
0.24%
Firefly Aerospace IncFLYUS31816X1063690511
0.24%
Amentum Holdings IncAMTMUS0239391016799903
0.22%
Oshkosh CorpOSKUS6882392011115907
0.20%
V2X IncVVXUS92242T1016182071
0.18%
OSI Systems IncOSISUS671044105571149
0.17%
Ducommun IncDCOUS264147109787352
0.16%
Redwire CorpRDWUS75776W10361486112
0.16%
Iridium Communications IncIRDMUS46269C1027252461
0.15%
Parsons CorpPSNUS70202L1026222594
0.15%
Ondas IncONDSUS68236H20401937384
0.14%
Lyntris IncLYNXUS55173P1093700392
0.14%
nLight IncLASRUS65487K1007235291
0.13%
Applied Aerospace & Defense IncAADXUS03815J10791057797
0.12%
Hawkeye 360 IncHAWKUS4202011056601147
0.12%
CME E Mini Industrial Select Sector FuturesIXIZ651
0.10%
Cadre Holdings IncCDREUS12763L1052231374
0.10%
Voyager Technologies IncVOYGUS92892B1035256871
0.08%
BlackSky Technology IncBKSYUS09263B2079246682
0.07%
Invesco Government & Agency PortfolioAGPXXUS82525288515482039.33
0.06%
Aevex CorpAVEXUS00835T1079353835
0.00%
CASH COLLATERAL93412.81
0.00%
CASH & EQUIVALENTSUSD1.66
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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