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Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$116.21 +1.61 (+1.40%)
(As of 12/20/2024 05:40 PM ET)

Top 50 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
7.79%2,091,548
2
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
7.03%2,765,842
3
General Electric stock logo
GE
General Electric
$168.37
+2.2%
6.22%1,743,563
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
6.04%571,393
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
5.15%496,186
6
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
4.99%983,676
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
4.76%340,843
8
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
4.47%781,023
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
4.45%1,825,952
10
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
4.13%285,059
11
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
3.64%762,468
12Palantir Technologies Inc.N/A3.48%2,134,496
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
3.37%122,409
14
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
3.10%405,555
15
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.98%1,222,576
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
1.87%568,664
17
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.74%308,572
18Elbit Systems Ltd.N/A1.71%301,053
19
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
1.68%577,806
20
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
1.64%935,182
21
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.46%176,263
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
1.29%491,609
23
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$32.98
+3.2%
1.20%1,606,405
24CAE Inc.N/A1.09%2,157,122
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
1.08%253,509
26
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
1.06%118,460
27
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
0.93%246,650
28
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
0.91%88,713
29
KBR, Inc. stock logo
KBR
KBR
$56.99
-0.6%
0.85%678,135
30
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.83%1,495,781
31
ATI Inc. stock logo
ATI
ATI
$54.46
+0.4%
0.81%666,840
32
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$19.17
+1.3%
0.79%1,544,911
33
Hexcel Co. stock logo
HXL
Hexcel
$62.53
-0.8%
0.71%509,017
34
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.69%190,938
35
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.68%185,720
36
Science Applications International Co. stock logo
SAIC
Science Applications International
$111.42
+1.2%
0.64%260,918
37
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
0.62%1,021,978
38
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.62%140,701
39
Parsons Co. stock logo
PSN
Parsons
$95.68
+0.6%
0.59%280,344
40
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$33.26
+0.3%
0.57%785,112
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41
Loar Holdings, LLC stock logo
LOAR
Loar
$72.83
-1.4%
0.46%270,170
42
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$39.70
+1.7%
0.34%402,725
43
AAR Corp. stock logo
AIR
AAR
$60.57
0.0%
0.33%242,641
44
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$175.07
-0.1%
0.32%81,017
45
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
0.25%118,681
46
C3.ai, Inc. stock logo
AI
C3.ai
$36.34
+2.5%
0.22%234,134
47
V2X, Inc. stock logo
VVX
V2X
$49.01
-0.1%
0.22%181,498
48
Triumph Group, Inc. stock logo
TGI
Triumph Group
$17.78
+1.2%
0.21%507,708
49
Barnes Group Inc. stock logo
B
Barnes Group
$47.16
+0.1%
0.19%185,473
50
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.81
+0.3%
0.18%310,463

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.0%
  • Israel
    1.7%
  • Canada
    1.1%

Currency Exposure

  • USD
    83.2%

Sector Exposure

  • Industrials
    75.5%
  • Technology
    5.9%
  • Materials
    0.8%
  • Communications
    0.2%

Industry Exposure

  • Aerospace & Defense
    51.1%
  • Electrical Equipment
    6.9%
  • IT Services
    5.3%
  • Industrial Conglomerates
    5.0%
  • Machinery
    4.6%
  • Construction & Engineering
    0.8%
  • Metals & Mining
    0.8%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    51.1%
  • Electrical Components & Equipment
    6.9%
  • IT Consulting & Other Services
    5.3%
  • Industrial Conglomerates
    5.0%
  • Industrial Machinery
    4.3%
  • Construction & Engineering
    0.8%
  • Steel
    0.8%
  • Electronic Equipment & Instruments
    0.3%
  • 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 12/21/2024 by MarketBeat.com Staff
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