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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$148.71 +1.94 (+1.32%)
Closing price 04:10 PM Eastern
Extended Trading
$148.69 -0.02 (-0.01%)
As of 04:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$276.36
+0.1%
8.49%1,863,269
2
The Boeing Company stock logo
BA
Boeing
$229.49
-0.6%
8.36%2,244,049
3
RTX Corporation stock logo
RTX
RTX
$151.84
-1.5%
7.79%3,041,491
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$457.18
-0.4%
6.83%926,567
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.63
-1.8%
5.33%569,180
6
General Dynamics Corporation stock logo
GD
General Dynamics
$321.32
-0.4%
4.80%922,476
7
Honeywell International Inc. stock logo
HON
Honeywell International
$214.20
-0.3%
4.03%1,160,155
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$270.55
-1.2%
4.03%915,554
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$178.96
-0.3%
3.82%1,318,753
10
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.37
-0.6%
3.52%288,239
11
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$731.98
-1.2%
3.44%292,258
12
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,312.38
+1.5%
3.08%148,969
13
Amphenol Corporation stock logo
APH
Amphenol
$116.85
+5.7%
2.56%1,405,764
14Elbit Systems Ltd.N/A2.45%316,739
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.94
-0.4%
2.25%401,253
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$162.36
+4.0%
2.03%806,135
17
Heico Corporation stock logo
HEI
Heico
$315.99
-0.4%
1.74%334,605
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$178.83
+0.2%
1.57%544,037
19
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$482.47
-0.4%
1.39%179,106
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$162.12
-1.0%
1.32%497,497
21
Textron Inc. stock logo
TXT
Textron
$80.49
-2.7%
1.20%911,440
22
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$47.03
-1.5%
1.18%1,694,546
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$230.99
-2.5%
1.14%312,049
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$266.84
-1.1%
1.12%256,209
25
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$40.33
-1.8%
1.10%1,673,346

Geographic Exposure

  • United States
    94.0%
  • Israel
    2.5%
  • Ireland
    2.3%
  • Canada
    0.9%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Industrials
    82.1%
  • Aerospace & Defense
    8.3%
  • Technology
    4.8%
  • Information Technology
    2.1%
  • Materials
    1.0%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    75.0%
  • Electrical Equipment
    6.6%
  • Industrial Conglomerates
    4.0%
  • IT Services
    3.9%
  • Machinery
    3.8%
  • Software
    2.1%
  • Metals & Mining
    1.0%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction & Engineering
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    75.0%
  • Electrical Components & Equipment
    6.6%
  • Industrial Conglomerates
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Industrial Machinery & Supplies
    3.5%
  • Application Software
    2.1%
  • Steel
    1.0%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.5%
  • Communications Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.2%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:PPA) was last updated on 9/10/2025 by MarketBeat.com Staff
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