Total Holdings
69
As of Oct 4, 2026
Invesco Aerospace & Defense ETF
PPANYSEARCAInvescoEquity
$156.43Today:- (-)1Y +1.95%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.56B
- Expense ratio
- 0.58%
- Dividend yield
- 0.43%
- Holdings
- 69
- 52-week range
- $144.29$186.30
- Volume (live)
- -
- Avg. volume (3M)
- 286.42K
PPA ETF Holdings: Invesco Aerospace & Defense ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.6%
Share of fund assets
Assets (AUM)
$7.56B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 69 PPA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Boeing Company | Stock | 9.03% |
| 2 |  | GE Aerospace | Stock | 8.94% |
| 3 |  | RTX Corporation | Stock | 8.92% |
| 4 |  | Lockheed Martin Corporation | Stock | 7.89% |
| 5 |  | General Dynamics Corporation | Stock | 5.14% |
| 6 |  | Northrop Grumman Corporation | Stock | 4.87% |
| 7 |  | Howmet Aerospace Inc. | Stock | 4.21% |
| 8 |  | Parker-Hannifin Corporation | Stock | 4.02% |
| 9 | HONA | Honeywell Aerospace Inc. | Stock | 3.79% |
| 10 |  | L3Harris Technologies, Inc. | Stock | 3.74% |
| 11 | TA:ESLT | Elbit Systems Ltd | Stock | 3.49% |
| 12 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 3.43% |
| 13 |  | TransDigm Group Incorporated | Stock | 3.37% |
| 14 |  | Axon Enterprise, Inc | Stock | 2.94% |
| 15 |  | Amphenol Corporation | Stock | 2.84% |
| 16 | TLV:ESLT | Elbit Systems Ltd. | Stock | 2.72% |
| 17 |  | Eaton Corporation plc | Stock | 2.49% |
| 18 |  | Palantir Technologies Inc | Stock | 2.09% |
| 19 |  | Rocket Lab Corporation | Stock | 1.94% |
| 20 |  | Allegheny Technologies Incorporated | Stock | 1.69% |
| 21 |  | HEICO Corporation | Stock | 1.54% |
| 22 |  | Curtiss-Wright Corporation | Stock | 1.39% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.36% |
| 24 |  | Woodward, Inc | Stock | 1.27% |
| 25 |  | CACI International Inc | Stock | 1.18% |
| 26 |  | Leidos Holdings, Inc | Stock | 1.17% |
| 27 |  | Textron Inc | Stock | 1.09% |
| 28 |  | Keysight Technologies, Inc | Stock | 1.04% |
| 29 |  | Huntington Ingalls Industries, Inc | Stock | 1.03% |
| 30 |  | Space Exploration Technologies Corp. | Stock | 0.99% |
| 31 |  | Viasat, Inc | Stock | 0.89% |
| 32 |  | AeroVironment, Inc | Stock | 0.87% |
| 33 |  | Teledyne Technologies Incorporated | Stock | 0.85% |
| 34 |  | Moog Inc | Stock | 0.83% |
| 35 |  | BWX Technologies, Inc | Stock | 0.83% |
| 36 |  | Kratos Defense & Security Solutions Inc | Stock | 0.82% |
| 37 | TO:CAE | CAE Inc. | Stock | 0.79% |
| 38 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.73% |
| 39 |  | StandardAero, Inc. | Stock | 0.72% |
| 40 |  | Hexcel Corporation | Stock | 0.64% |
| 41 |  | TTM Technologies, Inc | Stock | 0.58% |
| 42 |  | Planet Labs PBC | Stock | 0.55% |
| 43 |  | Mercury Systems Inc | Stock | 0.50% |
| 44 |  | AAR Corp | Stock | 0.48% |
| 45 |  | Science Applications International Corporation | Stock | 0.44% |
| 46 |  | Loar Holdings Inc. | Stock | 0.37% |
| 47 |  | Karman Holdings Inc. | Stock | 0.31% |
| 48 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.31% |
| 49 |  | KBR Inc | Stock | 0.30% |
| 50 |  | Redwire Corp | Stock | 0.29% |
| 51 |  | Oshkosh Corporation | Stock | 0.28% |
| 52 |  | Amentum Holdings Inc. | Stock | 0.27% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Aerospace & Defense ETF Holdings
What are the top holdings in PPA?
As of Oct 4, 2026, Invesco Aerospace & Defense ETF (PPA) holds 69 securities. The largest are The Boeing Company (9.03%), GE Aerospace (8.94%), RTX Corporation (8.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PPA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.6% of PPA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PPA's sector allocation?
The Sector Allocation chart shows how PPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PPA invest in?
PPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PPA ETF?
PPA's diversification can be assessed by reviewing its 69 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.