Companies: 11,396     total market cap: C$213.559 T
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Invesco Aerospace & Defense ETF
PPA
#381
ETF rank
C$10.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$226.48
Share price
-0.51%
Change (1 day)
7.09%
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerISINShares Held
9.33%
RTX CorpRTXUS75513E10103522176
9.31%
General Electric CoGEUS36960430132107316
9.19%
Lockheed Martin CorpLMTUS53983010941139143
7.80%
Boeing Co/TheBAUS09702310583402317
5.53%
General Dynamics CorpGDUS36955010861135799
5.18%
Northrop Grumman CorpNOCUS6668071029706615
4.19%
L3Harris Technologies IncLHXUS50243110951154462
3.97%
Honeywell Aerospace IncHONAUS43849R10591786783
3.96%
Howmet Aerospace IncHWMUS44320110821326658
3.63%
TransDigm Group IncTDGUS8936411003225840
3.57%
Parker-Hannifin CorpPHUS7010941042279046
2.75%
Elbit Systems LtdESLTIL0010811243284467
2.15%
Amphenol CorpAPHUS03209510172026019
1.66%
Eaton Corp PLCETNIE00B8KQN827345260
1.48%
Palantir Technologies IncPLTRUS69608A1088647662
1.47%
Axon Enterprise IncAXONUS05464C1018358513
1.45%
ATI IncATIUS01741R1023572026
1.33%
HEICO CorpHEIUS4228061093293633
1.02%
Curtiss-Wright CorpCWUS2315611010160766
1.01%
Woodward IncWWDUS9807451037228503
0.99%
Huntington Ingalls Industries IncHIIUS4464131063241406
0.98%
Leidos Holdings IncLDOSUS5253271028559262
0.95%
CACI International IncCACIUS1271903049109893
0.92%
Textron IncTXTUS8832031012818260
0.92%
Rocket Lab CorpRKLBUS77312110891072443
0.85%
Space Exploration Technologies CorpSPCXUS84615Q1031452816
0.82%
Carpenter Technology CorpCRSUS1442851036205275
0.72%
CAE IncCAECA12476510881927635
0.72%
Teledyne Technologies IncTDYUS879360105083236
0.72%
Viasat IncVSATUS92552V1008752257
0.71%
StandardAero IncSAROUS85423L10351941704
0.69%
Leonardo DRS IncDRSUS52661A10881444949
0.67%
Booz Allen Hamilton Holding CorpBAHUS0995021062572819
0.64%
Moog IncMOG/AUS6153942023140856
0.62%
BWX Technologies IncBWXTUS05605H1005375216
0.60%
Keysight Technologies IncKEYSUS49338L1035148309
0.49%
Hexcel CorpHXLUS4282911084460571
0.48%
Kratos Defense & Security Solutions IncKTOSUS50077B20791043794
0.48%
AeroVironment IncAVAVUS0080731088296383
0.45%
Karman Holdings IncKRMNUS4859241048838975
0.42%
Mercury Systems IncMRCYUS5893781089374294
0.41%
Loar Holdings IncLOARUS53947R1059406057
0.40%
Science Applications International CorpSAICUS8086251076199949
0.39%
MDA Space LtdMDACA55293N1096991537
0.35%
AAR CorpAIRUS0003611052239413
0.25%
Planet Labs PBCPLUS72703X10631334048
0.24%
KBR IncKBRUS48242W1062511019
0.24%
TTM Technologies IncTTMIUS87305R1095235361
0.24%
Amentum Holdings IncAMTMUS0239391016799393
0.23%
Firefly Aerospace IncFLYUS31816X1063690070
0.22%
Oshkosh CorpOSKUS6882392011115832
0.20%
V2X IncVVXUS92242T1016181954
0.19%
Invesco Government & Agency PortfolioAGPXXUS825252885114228145.4
0.19%
OSI Systems IncOSISUS671044105571104
0.17%
Ducommun IncDCOUS264147109787295
0.16%
Redwire CorpRDWUS75776W10361485161
0.16%
Iridium Communications IncIRDMUS46269C1027252299
0.15%
Parsons CorpPSNUS70202L1026222453
0.14%
Ondas IncONDSUS68236H20401936145
0.14%
nLight IncLASRUS65487K1007235141
0.13%
Lyntris IncLYNXUS55173P1093699945
0.12%
Applied Aerospace & Defense IncAADXUS03815J10791057122
0.12%
Hawkeye 360 IncHAWKUS4202011056600763
0.12%
CME E Mini Industrial Select Sector FuturesIXIZ651
0.10%
Cadre Holdings IncCDREUS12763L1052231227
0.10%
Voyager Technologies IncVOYGUS92892B1035256706
0.08%
BlackSky Technology IncBKSYUS09263B2079246523
0.06%
Aevex CorpAVEXUS00835T1079353610
0.00%
CASH & EQUIVALENTSUSD234829.1
0.00%
CASH COLLATERAL93412.81
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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