Invesco Aerospace & Defense ETF
PPA
#395
ETF rank
NZ$12.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$271.59
Share price
-0.83%
Change (1 day)
1.27%
Change (1 year)

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.36%
RTX CorpRTX3561736
8.91%
Boeing Co/TheBA3440514
8.70%
General Electric CoGE2130987
8.59%
Lockheed Martin CorpLMT1151928
5.40%
General Dynamics CorpGD1148577
5.19%
Northrop Grumman CorpNOC714558
3.95%
L3Harris Technologies IncLHX1167422
3.93%
Honeywell Aerospace IncHONA1806874
3.86%
Howmet Aerospace IncHWM1341548
3.62%
Parker-Hannifin CorpPH282200
3.55%
TransDigm Group IncTDG228367
2.92%
Elbit Systems LtdESLT287675
2.21%
Amphenol CorpAPH2048794
1.94%
Axon Enterprise IncAXON362558
1.81%
Eaton Corp PLCETN349152
1.72%
Palantir Technologies IncPLTR654924
1.44%
ATI IncATI578445
1.23%
HEICO CorpHEI296946
1.09%
Curtiss-Wright CorpCW162557
1.05%
Carpenter Technology CorpCRS207589
1.02%
Woodward IncWWD231080
0.98%
Leidos Holdings IncLDOS565525
0.92%
Space Exploration Technologies CorpSPCX457917
0.92%
CACI International IncCACI111106
0.90%
Huntington Ingalls Industries IncHII244136
0.87%
Textron IncTXT827465
0.75%
Rocket Lab CorpRKLB1084491
0.72%
Teledyne Technologies IncTDY84181
0.71%
Moog IncMOG/A142435
0.69%
BWX Technologies IncBWXT379425
0.68%
Keysight Technologies IncKEYS149991
0.67%
Leonardo DRS IncDRS1461200
0.65%
CAE IncCAE1949305
0.62%
Viasat IncVSAT760722
0.59%
Booz Allen Hamilton Holding CorpBAH579239
0.58%
Hexcel CorpHXL465729
0.57%
StandardAero IncSARO1963532
0.56%
Kratos Defense & Security Solutions IncKTOS1055525
0.48%
AeroVironment IncAVAV299699
0.40%
Karman Holdings IncKRMN848393
0.38%
Mercury Systems IncMRCY378502
0.38%
MDA Space LtdMDA1002686
0.37%
Science Applications International CorpSAIC202209
0.35%
Loar Holdings IncLOAR410632
0.33%
AAR CorpAIR242097
0.31%
TTM Technologies IncTTMI237993
0.26%
KBR IncKBR516754
0.25%
Planet Labs PBCPL1349041
0.22%
Amentum Holdings IncAMTM808385
0.21%
Oshkosh CorpOSK117146
0.20%
Ducommun IncDCO88292
0.19%
OSI Systems IncOSIS71894
0.18%
V2X IncVVX184005
0.17%
Redwire CorpRDW1501839
0.16%
Ondas IncONDS1957875
0.16%
Applied Aerospace & Defense IncAADX1069007
0.15%
Firefly Aerospace IncFLY697806
0.15%
Iridium Communications IncIRDM255139
0.14%
Parsons CorpPSN224928
0.12%
nLight IncLASR237773
0.11%
Lyntris IncLYNX707786
0.10%
Hawkeye 360 IncHAWK607498
0.09%
Cadre Holdings IncCDRE233530
0.09%
Voyager Technologies IncVOYG259291
0.07%
Aevex CorpAVEX357135
0.06%
BlackSky Technology IncBKSY249014
0.06%
Invesco Government & Agency PortfolioAGPXX4093848.15
0.03%
CME E Mini Industrial Select Sector FuturesIXIZ611
0.00%
CASH COLLATERAL99039.35
0.00%
CASH & EQUIVALENTSUSD11685.35
0.00%
USD Pending DividendsUSDPDV0