Free Trial

Invesco Aerospace & Defense ETF (PPA) Holdings

Invesco Aerospace & Defense ETF logo
$146.82 +0.59 (+0.40%)
Closing price 04:10 PM Eastern
Extended Trading
$146.80 -0.01 (-0.01%)
As of 04:25 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
The Boeing Company stock logo
BA
Boeing
$231.35
-1.7%
8.21%2,214,257
2
GE Aerospace stock logo
GE
GE Aerospace
$267.78
0.0%
8.16%1,838,517
3
RTX Corporation stock logo
RTX
RTX
$155.53
+0.9%
7.63%3,001,115
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$442.44
+1.1%
6.43%914,247
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.92
+1.0%
5.38%561,620
6
General Dynamics Corporation stock logo
GD
General Dynamics
$315.23
+0.5%
4.64%910,212
7
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$776.08
+2.9%
4.10%288,394
8
Honeywell International Inc. stock logo
HON
Honeywell International
$216.14
-0.3%
4.05%1,144,755
9
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$272.22
+0.6%
4.04%903,402
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.35
+0.6%
3.86%1,301,225
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,387.76
0.0%
3.43%147,009
12
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$733.89
+0.5%
3.37%284,431
13
Amphenol Corporation stock logo
APH
Amphenol
$110.79
+1.4%
2.46%1,387,116
14Elbit Systems Ltd.N/A2.40%312,539
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.15
-2.3%
2.36%795,439
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$353.56
+0.7%
2.33%395,933
17
Heico Corporation stock logo
HEI
Heico
$304.90
-1.0%
1.71%330,181
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$178.76
+0.6%
1.54%536,813
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$171.04
-1.3%
1.44%490,889
20
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$490.55
+0.7%
1.37%176,754
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$249.42
+1.1%
1.30%307,905
22Rocket Lab CorpN/A1.21%1,672,034
23
Textron Inc. stock logo
TXT
Textron
$79.75
+1.1%
1.14%899,344
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$42.41
+1.8%
1.11%1,651,114
25
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$268.37
+0.8%
1.10%252,793

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    79.9%
  • Aerospace & Defense
    8.1%
  • Technology
    5.0%
  • Information Technology
    2.4%
  • Materials
    0.9%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    72.5%
  • Electrical Equipment
    6.7%
  • IT Services
    4.1%
  • Industrial Conglomerates
    4.1%
  • Machinery
    3.7%
  • Software
    2.4%
  • Metals & Mining
    0.9%
  • Construction & Engineering
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    72.5%
  • Electrical Components & Equipment
    6.7%
  • IT Consulting & Other Services
    4.1%
  • Industrial Conglomerates
    4.1%
  • Industrial Machinery & Supplies
    3.4%
  • Application Software
    2.4%
  • Steel
    0.9%
  • Construction & Engineering
    0.5%
  • Research & Consulting Services
    0.5%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.2%
  • Alternative Carriers
    0.1%

Related Companies and Tools


This page (NYSEARCA:PPA) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners