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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$120.59 -0.28 (-0.23%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$120.59 0.00 (0.00%)
As of 01/31/2025 06:28 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 50 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$203.59
-1.0%
8.67%2,084,533
2
RTX Co. stock logo
RTX
RTX
$129.08
+0.1%
7.88%3,013,246
3
The Boeing Company stock logo
BA
Boeing
$176.26
-1.8%
7.18%1,978,994
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.53
+0.6%
6.81%717,652
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.97
+0.7%
5.47%543,837
6
Honeywell International Inc. stock logo
HON
Honeywell International
$223.72
-0.2%
4.51%976,978
7
General Dynamics Co. stock logo
GD
General Dynamics
$257.17
+0.1%
4.47%851,153
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$126.45
-0.7%
4.46%1,689,839
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,352.43
-0.9%
4.10%146,707
10
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$707.91
+0.6%
4.03%289,420
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$211.99
0.0%
3.88%876,968
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$652.18
-0.2%
3.30%247,037
13
Eaton Co. plc stock logo
ETN
Eaton
$326.32
-0.2%
2.83%426,602
14Elbit Systems Ltd.N/A2.05%322,418
15
Amphenol Co. stock logo
APH
Amphenol
$70.75
-1.3%
1.90%1,309,608
16
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$129.31
+0.3%
1.62%610,683
17
HEICO Co. stock logo
HEI
HEICO
$238.97
+0.4%
1.61%329,541
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$142.13
0.0%
1.61%550,456
19
Textron Inc. stock logo
TXT
Textron
$76.54
-0.2%
1.52%957,035
20
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$347.72
+0.3%
1.34%189,631
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.02
-1.9%
1.29%551,752
22
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$35.15
-0.5%
1.25%1,723,161
23CAE Inc.N/A1.17%2,307,040
24
CACI International Inc stock logo
CACI
CACI International
$386.70
+0.0%
1.11%137,296
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$197.15
+0.8%
1.09%270,620
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
1.07%643,495
27
Woodward, Inc. stock logo
WWD
Woodward
$185.25
-0.3%
1.07%278,254
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$510.96
-1.5%
1.04%97,840
29
ATI Inc. stock logo
ATI
ATI
$57.16
-1.1%
1.03%817,831
30
KBR, Inc. stock logo
KBR
KBR
$54.46
-2.4%
0.84%738,464
31
Hexcel Co. stock logo
HXL
Hexcel
$65.16
-1.4%
0.75%545,538
32
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$33.37
-0.8%
0.75%1,093,927
33
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$180.15
+4.8%
0.73%204,159
34
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$178.19
+4.5%
0.71%201,512
35
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$29.05
+1.8%
0.71%1,172,967
36
Science Applications International Co. stock logo
SAIC
Science Applications International
$108.28
-0.9%
0.62%276,066
37
Moog Inc. stock logo
MOG.A
Moog
$181.30
-11.5%
0.60%153,842
38
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.89
-2.8%
0.60%840,365
39
Parsons Co. stock logo
PSN
Parsons
$79.25
+0.6%
0.55%330,696
40
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.95
+4.7%
0.49%1,198,038
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41
Loar Holdings, LLC stock logo
LOAR
Loar
$79.31
-1.0%
0.49%295,926
42
AAR Corp. stock logo
AIR
AAR
$67.74
-1.6%
0.37%259,987
43
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$41.69
+2.7%
0.36%431,865
44
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$196.44
+0.1%
0.36%87,426
45
Oshkosh Co. stock logo
OSK
Oshkosh
$116.30
+2.7%
0.25%124,493
46
Triumph Group, Inc. stock logo
TGI
Triumph Group
$18.70
-1.6%
0.21%537,738
47
V2X, Inc. stock logo
VVX
V2X
$52.05
+0.8%
0.21%196,607
48
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$38.56
-2.0%
0.19%235,229
49
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.75
+1.2%
0.18%304,967
50
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.59
+0.0%
0.17%332,266

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.9%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    73.7%
  • Technology
    5.6%
  • Materials
    1.0%
  • Communications
    0.2%

Industry Exposure

  • Aerospace & Defense
    49.2%
  • Electrical Equipment
    6.8%
  • IT Services
    4.9%
  • Machinery
    4.5%
  • Industrial Conglomerates
    4.5%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    49.2%
  • Electrical Components & Equipment
    6.8%
  • IT Consulting & Other Services
    4.9%
  • Industrial Conglomerates
    4.5%
  • Industrial Machinery
    4.2%
  • Steel
    1.0%
  • Construction & Engineering
    0.8%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Alternative Carriers
    0.2%
  • Electronic Components
    0.2%
  • Communications Equipment
    0.2%

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This page (NYSEARCA:PPA) was last updated on 2/1/2025 by MarketBeat.com Staff
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