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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$105.20 -8.36 (-7.36%)
Closing price 04:10 PM Eastern
Extended Trading
$105.14 -0.06 (-0.06%)
As of 07:55 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 55 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
General Electric stock logo
GE
General Electric
$166.76
-11.1%
9.06%2,025,625
2
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
8.39%2,928,104
3
The Boeing Company stock logo
BA
Boeing
$136.61
-9.5%
7.40%1,923,394
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
6.46%697,492
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.23
-5.6%
5.57%528,652
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
4.75%1,640,816
7
General Dynamics Co. stock logo
GD
General Dynamics
$249.94
-7.3%
4.68%827,511
8
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
4.28%948,664
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,238.81
-9.1%
4.18%142,495
10
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
3.84%280,996
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$202.03
-3.8%
3.82%851,579
12
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$497.13
-7.9%
2.92%239,900
13
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
2.67%414,200
14Elbit Systems Ltd.N/A2.63%313,058
15
Amphenol Co. stock logo
APH
Amphenol
$59.14
-5.6%
1.88%1,271,700
16
HEICO Co. stock logo
HEI
HEICO
$241.07
-7.0%
1.82%319,947
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.50
-4.3%
1.54%534,544
18
Textron Inc. stock logo
TXT
Textron
$60.54
-9.5%
1.47%929,306
19
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$109.07
-2.4%
1.33%593,016
20
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$283.63
-6.4%
1.32%184,132
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$74.01
-11.5%
1.29%624,892
22CAE Inc.N/A1.21%2,240,233
23
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$30.15
-7.8%
1.21%1,673,202
24
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$89.14
-6.6%
1.19%535,723
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$184.81
-7.2%
1.15%262,781
26
Woodward, Inc. stock logo
WWD
Woodward
$157.29
-10.1%
1.10%270,181
27
CACI International Inc stock logo
CACI
CACI International
$386.46
-1.4%
1.05%133,318
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$436.32
-7.5%
1.03%95,032
29
ATI Inc. stock logo
ATI
ATI
$42.90
-12.2%
0.92%794,080
30
KBR, Inc. stock logo
KBR
KBR
$47.57
-7.3%
0.78%717,053
31
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$27.82
-8.5%
0.74%1,062,220
32
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$126.76
-6.6%
0.66%195,662
33
Hexcel Co. stock logo
HXL
Hexcel
$48.27
-6.1%
0.65%529,743
34
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.70
-2.2%
0.62%268,110
35
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$29.02
-10.4%
0.62%816,029
36
Moog Inc. stock logo
MOG.A
Moog
$153.01
-25.3%
0.58%149,396
37
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$111.65
-5.1%
0.54%198,192
38
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$16.37
-8.5%
0.49%1,138,920
39
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$17.39
-5.0%
0.46%1,163,289
40
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.62
-1.7%
0.42%419,346
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41
Loar Holdings, LLC stock logo
LOAR
Loar
$69.19
-8.7%
0.41%287,385
42
Parsons Co. stock logo
PSN
Parsons
$58.93
-3.5%
0.41%321,102
43
AAR Corp. stock logo
AIR
AAR
$50.09
-6.5%
0.38%252,499
44
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$174.46
-3.2%
0.37%84,852
45
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.07
-0.9%
0.28%522,177
46
Oshkosh Co. stock logo
OSK
Oshkosh
$82.70
-4.5%
0.25%120,866
47
V2X, Inc. stock logo
VVX
V2X
$45.55
-5.8%
0.21%190,874
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$24.59
-3.9%
0.18%296,075
49
Viasat, Inc. stock logo
VSAT
Viasat
$8.90
-3.7%
0.18%742,741
50
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$17.78
-5.3%
0.16%322,672
51
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$28.20
-1.9%
0.15%228,443
52
Ducommun Incorporated stock logo
DCO
Ducommun
$54.42
-2.8%
0.13%103,406
53
C3.ai, Inc. stock logo
AI
C3.ai
$18.94
-6.6%
0.12%247,237
54Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%2,896,561
55Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    94.0%
  • Israel
    2.6%
  • Ireland
    2.3%
  • Canada
    1.1%

Currency Exposure

  • USD
    82.4%

Sector Exposure

  • Industrials
    75.9%
  • Technology
    5.5%
  • Materials
    0.8%
  • Communications
    0.2%

Industry Exposure

  • Aerospace & Defense
    53.2%
  • Electrical Equipment
    5.8%
  • IT Services
    4.9%
  • Industrial Conglomerates
    4.6%
  • Machinery
    3.8%
  • Metals & Mining
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    53.2%
  • Electrical Components & Equipment
    5.8%
  • IT Consulting & Other Services
    4.9%
  • Industrial Conglomerates
    4.6%
  • Industrial Machinery
    3.5%
  • Steel
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Alternative Carriers
    0.2%
  • Communications Equipment
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:PPA) was last updated on 4/4/2025 by MarketBeat.com Staff
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