Total Holdings
63
Portfolio diversification across 63 positions
PPA
(NYSEARCA)Invesco Aerospace & Defense ETF
$171.73-- (--)
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PPA ETF Holdings: Invesco Aerospace & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.02B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Boeing Company | Stock | 9.23% |
| 2 |  | GE Aerospace | Stock | 8.84% |
| 3 |  | Raytheon Technologies Corporation | Stock | 7.19% |
| 4 |  | Lockheed Martin Corporation | Stock | 6.35% |
| 5 |  | Howmet Aerospace Inc | Stock | 4.70% |
| 6 |  | General Dynamics Corporation | Stock | 4.59% |
| 7 |  | Honeywell International Inc. | Stock | 4.44% |
| 8 |  | Northrop Grumman Corporation | Stock | 4.26% |
| 9 |  | Parker-Hannifin Corporation | Stock | 3.66% |
| 10 |  | L3Harris Technologies, Inc | Stock | 3.55% |
| 11 |  | Rocket Lab Corporation | Stock | 3.50% |
| 12 | T TA:ESLT | Elbit Systems Ltd | Stock | 3.40% |
| 13 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 3.31% |
| 14 |  | TransDigm Group Incorporated | Stock | 2.82% |
| 15 |  | Amphenol Corporation | Stock | 2.40% |
| 16 |  | Eaton Corporation plc | Stock | 2.18% |
| 17 |  | Axon Enterprise, Inc | Stock | 1.78% |
| 18 |  | Curtiss-Wright Corporation | Stock | 1.75% |
| 19 |  | Carpenter Technology Corporation | Stock | 1.70% |
| 20 |  | ATI Inc. | Stock | 1.63% |
| 21 |  | HEICO Corporation | Stock | 1.46% |
| 22 |  | Woodward, Inc. | Stock | 1.36% |
| 23 |  | Palantir Technologies Inc | Stock | 1.22% |
| 24 |  | BWX Technologies, Inc | Stock | 1.19% |
| 25 |  | Textron Inc | Stock | 1.18% |
| 26 |  | Huntington Ingalls Industries, Inc | Stock | 1.09% |
| 27 |  | Keysight Technologies, Inc | Stock | 1.04% |
| 28 |  | Planet Labs PBC | Stock | 1.00% |
| 29 |  | Kratos Defense & Security Solutions Inc | Stock | 0.91% |
| 30 |  | Leidos Holdings, Inc | Stock | 0.89% |
| 31 |  | CACI International Inc | Stock | 0.84% |
| 32 |  | Teledyne Technologies Incorporated | Stock | 0.84% |
| 33 | T TO:CAE | CAE Inc. | Stock | 0.78% |
| 34 |  | StandardAero, Inc. | Stock | 0.76% |
| 35 |  | AeroVironment, Inc | Stock | 0.75% |
| 36 |  | Viasat, Inc | Stock | 0.70% |
| 37 |  | Hexcel Corporation | Stock | 0.66% |
| 38 |  | Moog Inc | Stock | 0.65% |
| 39 |  | TTM Technologies, Inc | Stock | 0.65% |
| 40 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.65% |
| 41 |  | Karman Holdings Inc. | Stock | 0.50% |
| 42 |  | Mercury Systems Inc | Stock | 0.49% |
| 43 |  | AAR Corp | Stock | 0.42% |
| 44 |  | Amentum Holdings Inc. | Stock | 0.36% |
| 45 |  | Loar Holdings Inc. | Stock | 0.31% |
| 46 |  | Oshkosh Corporation | Stock | 0.30% |
| 47 |  | Science Applications International Corporation | Stock | 0.28% |
| 48 |  | KBR Inc | Stock | 0.28% |
| 49 |  | OSI Systems, Inc | Stock | 0.27% |
| 50 |  | nLIGHT, Inc | Stock | 0.23% |
Frequently Asked Questions About Invesco Aerospace & Defense ETF Holdings
What are the top holdings in PPA?
Invesco Aerospace & Defense ETF (PPA) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PPA's holdings table to analyze concentration risk.
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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.