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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$115.51 -1.20 (-1.03%)
Closing price 04:10 PM Eastern
Extended Trading
$115.48 -0.03 (-0.02%)
As of 06:06 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
$203.75
-1.6%
9.18%2,087,629
2
RTX Co. stock logo
RTX
RTX
$133.53
+0.4%
7.81%3,017,722
3
The Boeing Company stock logo
BA
Boeing
$172.27
-1.4%
7.67%1,981,934
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$451.05
+0.9%
6.44%718,720
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.70
+2.4%
5.03%544,647
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$134.13
-1.8%
4.84%1,692,353
7
General Dynamics Co. stock logo
GD
General Dynamics
$254.23
+0.6%
4.33%852,419
8
Honeywell International Inc. stock logo
HON
Honeywell International
$213.31
+0.2%
4.26%978,430
9
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$658.04
-1.6%
4.22%289,852
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,368.46
+0.1%
3.99%146,923
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$528.94
+0.1%
3.68%247,403
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.33
+0.6%
3.60%878,270
13
Eaton Co. plc stock logo
ETN
Eaton
$283.18
-3.5%
2.80%427,238
14Elbit Systems Ltd.N/A2.01%322,898
15
Amphenol Co. stock logo
APH
Amphenol
$64.78
-2.7%
1.89%1,311,552
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$87.02
+2.5%
1.68%644,449
17
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.00
-2.9%
1.53%611,589
18
HEICO Co. stock logo
HEI
HEICO
$266.89
+0.8%
1.52%330,033
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$129.39
-0.4%
1.51%551,272
20
Textron Inc. stock logo
TXT
Textron
$74.75
+0.0%
1.45%958,457
21CAE Inc.N/A1.29%2,310,466
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.37
-1.0%
1.29%189,913
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$102.80
-1.1%
1.23%552,574
24
Woodward, Inc. stock logo
WWD
Woodward
$187.61
-0.7%
1.11%278,668
25
ATI Inc. stock logo
ATI
ATI
$58.80
+1.1%
1.07%819,049
26
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.19
-0.9%
1.06%1,725,723
27
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$515.18
+0.0%
1.02%97,984
28
CACI International Inc stock logo
CACI
CACI International
$329.19
-1.7%
0.98%137,500
29
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$173.83
-1.0%
0.96%271,022
30
KBR, Inc. stock logo
KBR
KBR
$48.77
-0.5%
0.81%739,562
31
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.37
-0.7%
0.78%201,812
32
Hexcel Co. stock logo
HXL
Hexcel
$61.47
-3.0%
0.77%546,348
33
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.41
-5.3%
0.68%1,174,713
34
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$143.96
-3.8%
0.66%204,465
35
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$26.41
+0.1%
0.62%1,095,553
36
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$35.25
+1.0%
0.61%841,613
37
Science Applications International Co. stock logo
SAIC
Science Applications International
$95.80
-3.0%
0.60%276,474
38
Moog Inc. stock logo
MOG.A
Moog
$168.62
-17.7%
0.59%154,070
39
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.78
-4.4%
0.55%1,199,820
40
Parsons Co. stock logo
PSN
Parsons
$55.11
-5.3%
0.51%331,188
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41
Loar Holdings, LLC stock logo
LOAR
Loar
$70.57
-2.9%
0.43%296,364
42
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.73
-1.5%
0.40%432,507
43
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$204.33
-0.9%
0.40%87,558
44
AAR Corp. stock logo
AIR
AAR
$64.11
-1.4%
0.35%260,371
45
Oshkosh Co. stock logo
OSK
Oshkosh
$99.80
-2.4%
0.28%124,679
46
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.33
-0.2%
0.28%538,536
47
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.60
+0.1%
0.21%305,423
48
V2X, Inc. stock logo
VVX
V2X
$45.67
-2.7%
0.19%196,901
49
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$23.28
-3.4%
0.18%332,758
50
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$32.91
-2.1%
0.17%235,577

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.7%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    73.4%
  • Technology
    5.1%
  • Materials
    1.0%
  • Communications
    0.2%

Industry Exposure

  • Aerospace & Defense
    48.9%
  • Electrical Equipment
    6.4%
  • IT Services
    4.4%
  • Industrial Conglomerates
    4.4%
  • Machinery
    4.4%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.8%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    48.9%
  • Electrical Components & Equipment
    6.4%
  • IT Consulting & Other Services
    4.4%
  • Industrial Conglomerates
    4.4%
  • Industrial Machinery
    4.1%
  • 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
    0.1%

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This page (NYSEARCA:PPA) was last updated on 3/3/2025 by MarketBeat.com Staff
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