Total Holdings
62
Portfolio diversification across 62 positions
PPA
(NYSEARCA)Invesco Aerospace & Defense ETF
$177.37-- (--)
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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
$7.79B
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 | 9.07% |
| 2 |  | Lockheed Martin Corporation | Stock | 8.96% |
| 3 |  | Raytheon Technologies Corporation | Stock | 8.83% |
| 4 |  | GE Aerospace | Stock | 8.08% |
| 5 |  | Northrop Grumman Corporation | Stock | 6.32% |
| 6 |  | General Dynamics Corporation | Stock | 5.12% |
| 7 |  | Honeywell International Inc. | Stock | 4.49% |
| 8 |  | L3Harris Technologies, Inc. | Stock | 4.36% |
| 9 |  | Howmet Aerospace Inc | Stock | 4.05% |
| 10 |  | Parker-Hannifin Corporation | Stock | 3.77% |
| 11 |  | TransDigm Group Incorporated | Stock | 3.03% |
| 12 |  | Amphenol Corporation | Stock | 2.84% |
| 13 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 2.68% |
| 14 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.51% |
| 15 |  | Axon Enterprise, Inc | Stock | 2.23% |
| 16 |  | Eaton Corporation plc | Stock | 2.05% |
| 17 |  | Leidos Holdings, Inc | Stock | 1.65% |
| 18 |  | HEICO Corporation | Stock | 1.64% |
| 19 |  | Palantir Technologies Inc | Stock | 1.62% |
| 20 |  | Rocket Lab Corporation | Stock | 1.52% |
| 21 |  | Curtiss-Wright Corporation | Stock | 1.50% |
| 22 |  | Kratos Defense & Security Solutions Inc | Stock | 1.32% |
| 23 |  | Huntington Ingalls Industries, Inc | Stock | 1.30% |
| 24 |  | BWX Technologies, Inc | Stock | 1.30% |
| 25 |  | Woodward, Inc. | Stock | 1.28% |
| 26 |  | Textron Inc | Stock | 1.27% |
| 27 |  | AeroVironment, Inc | Stock | 1.24% |
| 28 |  | CACI International Inc | Stock | 1.18% |
| 29 |  | ATI Inc. | Stock | 1.06% |
| 30 | T TO:CAE | CAE Inc. | Stock | 0.99% |
| 31 |  | StandardAero, Inc. | Stock | 0.95% |
| 32 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.80% |
| 33 |  | Teledyne Technologies Incorporated | Stock | 0.79% |
| 34 |  | Keysight Technologies, Inc | Stock | 0.66% |
| 35 |  | Karman Holdings Inc. | Stock | 0.66% |
| 36 |  | Loar Holdings Inc. | Stock | 0.59% |
| 37 |  | Hexcel Corporation | Stock | 0.57% |
| 38 |  | Planet Labs PBC | Stock | 0.54% |
| 39 |  | Moog Inc | Stock | 0.53% |
| 40 |  | Amentum Holdings Inc. | Stock | 0.48% |
| 41 |  | Mercury Systems Inc | Stock | 0.47% |
| 42 |  | Viasat, Inc | Stock | 0.42% |
| 43 |  | KBR Inc | Stock | 0.42% |
| 44 |  | Science Applications International Corporation | Stock | 0.39% |
| 45 |  | TTM Technologies, Inc | Stock | 0.35% |
| 46 |  | OSI Systems, Inc | Stock | 0.34% |
| 47 |  | AAR Corp | Stock | 0.31% |
| 48 |  | Parsons Corporation | Stock | 0.30% |
| 49 |  | Oshkosh Corporation | Stock | 0.28% |
| 50 | V VEC | Vectrus, Inc | Stock | 0.18% |