PPA ETF
Invesco Aerospace & Defense ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co | 8.93% | 3,152,178 | $695.02M | •••••• | •••••••• | •••••••• |
| 2 | GE | General Electric Co. | 7.76% | 2,145,239 | $603.95M | •••••• | •••••••• | •••••••• |
| 3 | RTX | Rtx Corp | 7.06% | 3,210,266 | $549.53M | •••••• | •••••••• | •••••••• |
| 4 | LMT | Lockheed Martin Corp | 6.48% | 977,206 | $504.25M | •••••• | •••••••• | •••••••• |
| 5 | HWM | Howmet Aerospace Inc. | 4.56% | 1,361,662 | $354.51M | •••••• | •••••••• | •••••••• |
| 6 | GD | General Dynamics Corp. | 4.47% | 1,040,916 | $348.19M | •••••• | •••••••• | •••••••• |
| 7 | HON | Honeywell International Inc Co | 4.47% | 1,621,370 | $345.74M | •••••• | •••••••• | •••••••• |
| 8 | RKLB | Rocket Lab Corp Common Stock Usd | 4.26% | 2,660,548 | $331.96M | •••••• | •••••••• | •••••••• |
| 9 | NOC | Northrop Grumman Corp. | 4.23% | 609,087 | $329.33M | •••••• | •••••••• | •••••••• |
| 10 | LHX | L3harris Technologies, Inc | 3.63% | 930,314 | $282.25M | •••••• | •••••••• | •••••••• |
| 11 | PH | Parker-Hannifin Corp. | 3.62% | 325,876 | $281.14M | •••••• | •••••••• | •••••••• |
| 12 | ESLT:IL | Elbit Systems Ltd | 3.25% | 337,770 | $253.33M | •••••• | •••••••• | •••••••• |
| 13 | TDG | Transdigm Group Inc. | 2.64% | 179,019 | $205.69M | •••••• | •••••••• | •••••••• |
| 14 | ETN | Eaton Corp Plc Sedol B8kqn82 | 2.22% | 430,441 | $171.94M | •••••• | •••••••• | •••••••• |
| 15 | APH | Amphenol Corp A | 2.02% | 1,256,964 | $157.12M | •••••• | •••••••• | •••••••• |
| 16 | CW | Curtiss-wright Corp | 1.74% | 190,281 | $135.62M | •••••• | •••••••• | •••••••• |
| 17 | AXON | Axon Enterprise Inc | 1.66% | 329,916 | $129.29M | •••••• | •••••••• | •••••••• |
| 18 | ATI | Ati Inc | 1.37% | 692,873 | $106.85M | •••••• | •••••••• | •••••••• |
| 19 | HEI | Heico Corp. | 1.34% | 361,908 | $104.53M | •••••• | •••••••• | •••••••• |
| 20 | CRS | Carpenter Technology Corpcommon Stock | 1.31% | 250,113 | $102.28M | •••••• | •••••••• | •••••••• |
PPA ETF All Holdings
PPA holdings total 62 positions. The top 10 holdings account for 55.9% of the fund, led by Boeing Co at 8.9%, General Electric Co. at 7.8%, Rtx Corp at 7.1%.
PPA portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Industrials at 73.9%.
PPA sector allocation provides a detailed breakdown. PPA overlap tool shows how holdings compare to other funds in your portfolio.
PPA ETF Holdings
62 of 62 holdings
- 1
Boeing Co
BAIndustrials8.93% - 2
General Electric Co.
GEIndustrials7.76% - 3
Rtx Corp
RTXUnknown7.06% - 4
Lockheed Martin Corp
LMTIndustrials6.48% - 5
Howmet Aerospace Inc.
HWMIndustrials4.56% - 6
General Dynamics Corp.
GDIndustrials4.47% - 7
Honeywell International Inc Co
HONIndustrials4.47% - 8
Rocket Lab Corp Common Stock Usd
RKLBIndustrials4.26% - 9
Northrop Grumman Corp.
NOCIndustrials4.23% - 10
L3harris Technologies, Inc
LHXIndustrials3.63% - 11
Parker-Hannifin Corp.
PHIndustrials3.62% - 12
Elbit Systems Ltd
ESLT:ILUnknown3.25% - 13
Transdigm Group Inc.
TDGIndustrials2.64% - 14
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials2.22% - 15
Amphenol Corp A
APHInformation Technology2.02% - 16
Curtiss-wright Corp
CWIndustrials1.74% - 17
Axon Enterprise Inc
AXONInformation Technology1.66% - 18
Ati Inc
ATIMaterials1.37% - 19
Heico Corp.
HEIIndustrials1.34% - 20
Carpenter Technology Corpcommon Stock
CRSMaterials1.31% - 21
Woodward Inc
WWDIndustrials1.26% - 22
Palantir Technologies Inc
PLTRInformation Technology1.21% - 23
Planet Labs Class A
PLInformation Technology1.20% - 24
Bwx Technologies, Inc.
BWXTIndustrials1.18% - 25
Textron Inc
TXTUnknown1.16% - 26
Huntington Ingalls Industries Inc.
HIIIndustrials1.15% - 27
Keysight Technologies Inc
KEYSInformation Technology1.03% - 28
Leonardo DRS Inc
DRSIndustrials0.90% - 29
Caci International Inc
CACIInformation Technology0.85% - 30
Leidos Holdings Inc
LDOSIndustrials0.85% - 31
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.84% - 32
Teledyne Technologies Inc
TDYInformation Technology0.83% - 33
Standardaero Inc
SAROIndustrials0.75% - 34
Viasat Inc
VSATInformation Technology0.75% - 35
Cae Inc
CAE:CAIndustrials0.74% - 36
Aerovironment Inc
AVAVIndustrials0.72% - 37
Ttm Technologies Inc
TTMIInformation Technology0.72% - 38
Moog Inc Class A
MOG.AIndustrials0.63% - 39
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.62% - 40
Hexcel Corp
HXLIndustrials0.62% - 41
Karman Holdings Inc
KRMNIndustrials0.52% - 42
Mercury Systems Inc
MRCYIndustrials0.52% - 43
Aar Corp
AIRIndustrials0.38% - 44
Amentum Holdings Inc.
AMTMIndustrials0.34% - 45
Loar Holdings Inc
LOARFinancials0.30% - 46
Firefly Aerospace Inc
FLYIndustrials0.28% - 47
Science Applications International Corp
SAICInformation Technology0.28% - 48
Nlight
LASRInformation Technology0.26% - 49
Kbr Inc
KBRIndustrials0.25% - 50
Redwire Corp
RDWIndustrials0.25% - 51
Oshkosh Corp.
OSKIndustrials0.24% - 52
O S I Systems Inc
OSISHealth Care0.23% - 53
Parsons Corp
PSNIndustrials0.21% - 54
Ducommun Inc
DCOIndustrials0.19% - 55
V2X Inc
VVXInformation Technology0.18% - 56
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.13% - 57
Iridium Communications Inc
IRDMCommunication Services0.13% - 58
Voyager Technologies Inc-A
VOYGInformation Technology0.13% - 59
Cadre Holdings Inc
CDREIndustrials0.10% - 60
Airo Group Holdings Inc
AIROIndustrials0.02% - 61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 62
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Boeing Co | BA | 8.930% | ||
| 2 | General Electric Co. | GE | 7.760% | ||
| 3 | Rtx Corp | RTX | 7.060% | ||
| 4 | Lockheed Martin Corp | LMT | 6.480% | ||
| 5 | Howmet Aerospace Inc. | HWM | 4.560% | ||
| 6 | General Dynamics Corp. | GD | 4.470% | ||
| 7 | Honeywell International Inc Co | HON | 4.470% | ||
| 8 | Rocket Lab Corp Common Stock Usd | RKLB | 4.260% | ||
| 9 | Northrop Grumman Corp. | NOC | 4.230% | ||
| 10 | L3harris Technologies, Inc | LHX | 3.630% | ||
| 11 | Parker-Hannifin Corp. | PH | 3.620% | ||
| 12 | Elbit Systems Ltd | ESLT:IL | 3.250% | ||
| 13 | Transdigm Group Inc. | TDG | 2.640% | ||
| 14 | Eaton Corp Plc Sedol B8kqn82 | ETN | 2.220% | ||
| 15 | Amphenol Corp A | APH | 2.020% | ||
| 16 | Curtiss-wright Corp | CW | 1.740% | ||
| 17 | Axon Enterprise Inc | AXON | 1.660% | ||
| 18 | Ati Inc | ATI | 1.370% | ||
| 19 | Heico Corp. | HEI | 1.340% | ||
| 20 | Carpenter Technology Corpcommon Stock | CRS | 1.310% | ||
| 21 | Woodward Inc | WWD | 1.260% | ||
| 22 | Palantir Technologies Inc | PLTR | 1.210% | ||
| 23 | Planet Labs Class A | PL | 1.200% | ||
| 24 | Bwx Technologies, Inc. | BWXT | 1.180% | ||
| 25 | Textron Inc | TXT | 1.160% | ||
| 26 | Huntington Ingalls Industries Inc. | HII | 1.150% | ||
| 27 | Keysight Technologies Inc | KEYS | 1.030% | ||
| 28 | Leonardo DRS Inc | DRS | 0.900% | ||
| 29 | Caci International Inc | CACI | 0.850% | ||
| 30 | Leidos Holdings Inc | LDOS | 0.850% | ||
| 31 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.840% | ||
| 32 | Teledyne Technologies Inc | TDY | 0.830% | ||
| 33 | Standardaero Inc | SARO | 0.750% | ||
| 34 | Viasat Inc | VSAT | 0.750% | ||
| 35 | Cae Inc | CAE:CA | 0.740% | ||
| 36 | Aerovironment Inc | AVAV | 0.720% | ||
| 37 | Ttm Technologies Inc | TTMI | 0.720% | ||
| 38 | Moog Inc Class A | MOG.A | 0.630% | ||
| 39 | Booz Allen Hamilton Holding Corp C | BAH | 0.620% | ||
| 40 | Hexcel Corp | HXL | 0.620% | ||
| 41 | Karman Holdings Inc | KRMN | 0.520% | ||
| 42 | Mercury Systems Inc | MRCY | 0.520% | ||
| 43 | Aar Corp | AIR | 0.380% | ||
| 44 | Amentum Holdings Inc. | AMTM | 0.340% | ||
| 45 | Loar Holdings Inc | LOAR | 0.300% | ||
| 46 | Firefly Aerospace Inc | FLY | 0.280% | ||
| 47 | Science Applications International Corp | SAIC | 0.280% | ||
| 48 | Nlight | LASR | 0.260% | ||
| 49 | Kbr Inc | KBR | 0.250% | ||
| 50 | Redwire Corp | RDW | 0.250% | ||
| 51 | Oshkosh Corp. | OSK | 0.240% | ||
| 52 | O S I Systems Inc | OSIS | 0.230% | ||
| 53 | Parsons Corp | PSN | 0.210% | ||
| 54 | Ducommun Inc | DCO | 0.190% | ||
| 55 | V2X Inc | VVX | 0.180% | ||
| 56 | BLACKSKY TECHNOLOGY INC | BKSY | 0.130% | ||
| 57 | Iridium Communications Inc | IRDM | 0.130% | ||
| 58 | Voyager Technologies Inc-A | VOYG | 0.130% | ||
| 59 | Cadre Holdings Inc | CDRE | 0.100% | ||
| 60 | Airo Group Holdings Inc | AIRO | 0.020% | ||
| 61 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 62 | Securities Lending - Bnym | - | 0.000% |