Invesco Aerospace & Defense ETF
PPA
#343
ETF rank
NZ$14.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$303.97
Share price
0.39%
Change (1 day)
35.30%
Change (1 year)

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
9.32%
General Electric CoGE2139791
8.52%
Boeing Co/TheBA3144174
7.14%
RTX CorpRTX3202118
5.94%
Lockheed Martin CorpLMT974722
4.67%
Howmet Aerospace IncHWM1358206
4.52%
Honeywell International IncHON1617254
4.37%
General Dynamics CorpGD1038276
3.84%
Parker-Hannifin CorpPH325048
3.78%
Northrop Grumman CorpNOC607539
3.27%
L3Harris Technologies IncLHX927950
3.26%
Rocket Lab CorpRKLB2653792
3.20%
Elbit Systems LtdESLT336918
2.84%
TransDigm Group IncTDG178563
2.55%
Amphenol CorpAPH1253772
2.29%
Eaton Corp PLCETN429349
1.83%
Curtiss-Wright CorpCW189801
1.80%
Carpenter Technology CorpCRS249477
1.73%
ATI IncATI691109
1.65%
Axon Enterprise IncAXON329076
1.47%
HEICO CorpHEI360984
1.47%
Woodward IncWWD280052
1.15%
BWX Technologies IncBWXT445935
1.08%
Textron IncTXT1011607
1.05%
Keysight Technologies IncKEYS229725
1.02%
Palantir Technologies IncPLTR698986
0.93%
Huntington Ingalls Industries IncHII273555
0.93%
Leonardo DRS IncDRS1677469
0.90%
TTM Technologies IncTTMI331900
0.80%
Moog IncMOG/A162157
0.79%
Teledyne Technologies IncTDY104913
0.79%
Planet Labs PBCPL2239914
0.79%
Kratos Defense & Security Solutions IncKTOS1255329
0.77%
StandardAero IncSARO2305655
0.75%
CACI International IncCACI135433
0.69%
CAE IncCAE2267746
0.69%
Leidos Holdings IncLDOS532317
0.66%
Hexcel CorpHXL543604
0.66%
Viasat IncVSAT832712
0.66%
AeroVironment IncAVAV353304
0.60%
Mercury Systems IncMRCY440011
0.52%
Booz Allen Hamilton Holding CorpBAH662303
0.46%
AAR CorpAIR280062
0.38%
Karman Holdings IncKRMN646791
0.36%
Loar Holdings IncLOAR411633
0.30%
Amentum Holdings IncAMTM1152501
0.29%
Science Applications International CorpSAIC236386
0.27%
Oshkosh CorpOSK153145
0.26%
KBR IncKBR656727
0.24%
OSI Systems IncOSIS87454
0.22%
Redwire CorpRDW1357583
0.22%
nLight IncLASR268919
0.21%
Ducommun IncDCO104525
0.21%
V2X IncVVX204505
0.20%
Parsons CorpPSN329498
0.19%
Firefly Aerospace IncFLY541861
0.13%
Iridium Communications IncIRDM240869
0.12%
Voyager Technologies IncVOYG293339
0.09%
BlackSky Technology IncBKSY254853
0.08%
Cadre Holdings IncCDRE250467
0.07%
Invesco Government & Agency PortfolioAGPXX5912648.01
0.02%
AIRO Group Holdings IncAIRO221043
0.00%
CASH & EQUIVALENTSUSD-65104.15