Invesco Aerospace & Defense ETF
PPA
#396
ETF rank
$7.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$154.53
Share price
-0.83%
Change (1 day)
0.12%
Change (1 year)

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.26%
RTX CorpRTX3564744
8.99%
General Electric CoGE2132787
8.91%
Boeing Co/TheBA3443418
8.55%
Lockheed Martin CorpLMT1152900
5.33%
General Dynamics CorpGD1149549
4.94%
Northrop Grumman CorpNOC715162
3.99%
Howmet Aerospace IncHWM1342680
3.97%
Honeywell Aerospace IncHONA1808402
3.85%
L3Harris Technologies IncLHX1168406
3.69%
Parker-Hannifin CorpPH282440
3.53%
TransDigm Group IncTDG228559
2.96%
Elbit Systems LtdESLT287919
2.23%
Amphenol CorpAPH2050526
1.88%
Axon Enterprise IncAXON362866
1.85%
Eaton Corp PLCETN349448
1.72%
Palantir Technologies IncPLTR655476
1.48%
ATI IncATI578933
1.24%
HEICO CorpHEI297198
1.09%
Curtiss-Wright CorpCW162693
1.06%
Carpenter Technology CorpCRS207765
1.03%
Woodward IncWWD231276
0.96%
Leidos Holdings IncLDOS566001
0.93%
CACI International IncCACI111198
0.92%
Space Exploration Technologies CorpSPCX458305
0.89%
Huntington Ingalls Industries IncHII244344
0.85%
Textron IncTXT828165
0.75%
Rocket Lab CorpRKLB1085407
0.71%
Moog IncMOG/A142555
0.71%
Teledyne Technologies IncTDY84253
0.70%
BWX Technologies IncBWXT379745
0.70%
Leonardo DRS IncDRS1462436
0.68%
Keysight Technologies IncKEYS150119
0.65%
CAE IncCAE1950953
0.62%
Viasat IncVSAT761366
0.58%
Booz Allen Hamilton Holding CorpBAH579727
0.58%
Hexcel CorpHXL466121
0.57%
StandardAero IncSARO1965192
0.56%
Kratos Defense & Security Solutions IncKTOS1056417
0.48%
AeroVironment IncAVAV299951
0.39%
Karman Holdings IncKRMN849109
0.39%
Mercury Systems IncMRCY378822
0.38%
MDA Space LtdMDA1003534
0.37%
Science Applications International CorpSAIC202381
0.34%
Loar Holdings IncLOAR410980
0.32%
AAR CorpAIR242301
0.32%
TTM Technologies IncTTMI238193
0.26%
KBR IncKBR517190
0.25%
Planet Labs PBCPL1350181
0.21%
Amentum Holdings IncAMTM809069
0.20%
Ducommun IncDCO88368
0.20%
Oshkosh CorpOSK117246
0.19%
OSI Systems IncOSIS71954
0.17%
V2X IncVVX184161
0.17%
Redwire CorpRDW1503107
0.16%
Ondas IncONDS1959527
0.16%
Firefly Aerospace IncFLY698394
0.16%
Applied Aerospace & Defense IncAADX1069911
0.15%
Iridium Communications IncIRDM255355
0.13%
Parsons CorpPSN225116
0.11%
nLight IncLASR237973
0.11%
Lyntris IncLYNX708382
0.10%
Hawkeye 360 IncHAWK608010
0.09%
Voyager Technologies IncVOYG259511
0.09%
Cadre Holdings IncCDRE233726
0.07%
Aevex CorpAVEX357435
0.06%
BlackSky Technology IncBKSY249226
0.06%
Invesco Government & Agency PortfolioAGPXX4105872.91
0.03%
CME E Mini Industrial Select Sector FuturesIXIZ611
0.00%
CASH COLLATERAL96791.29
0.00%
CASH & EQUIVALENTSUSD2248.06
0.00%
USD Pending DividendsUSDPDV0