Total Holdings
62
Portfolio diversification across 62 positions
PPA
(NYSEARCA)Invesco Aerospace & Defense ETF
$169.68-- (--)
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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
$8.34B
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 |  | Lockheed Martin Corporation | Stock | 8.88% |
| 2 |  | GE Aerospace | Stock | 8.46% |
| 3 |  | Raytheon Technologies Corporation | Stock | 8.31% |
| 4 |  | The Boeing Company | Stock | 8.26% |
| 5 |  | Northrop Grumman Corporation | Stock | 6.07% |
| 6 |  | General Dynamics Corporation | Stock | 4.80% |
| 7 |  | Honeywell International Inc. | Stock | 4.61% |
| 8 |  | Howmet Aerospace Inc | Stock | 4.43% |
| 9 |  | L3Harris Technologies, Inc | Stock | 4.26% |
| 10 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 3.77% |
| 11 |  | Parker-Hannifin Corporation | Stock | 3.74% |
| 12 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.86% |
| 13 |  | TransDigm Group Incorporated | Stock | 2.62% |
| 14 |  | Amphenol Corporation | Stock | 2.49% |
| 15 |  | Rocket Lab Corporation | Stock | 2.17% |
| 16 |  | Eaton Corporation plc | Stock | 1.96% |
| 17 |  | Axon Enterprise, Inc. | Stock | 1.74% |
| 18 |  | Curtiss-Wright Corporation | Stock | 1.65% |
| 19 |  | Huntington Ingalls Industries, Inc. | Stock | 1.34% |
| 20 |  | ATI Inc. | Stock | 1.31% |
| 21 |  | Woodward, Inc. | Stock | 1.31% |
| 22 |  | Palantir Technologies Inc. | Stock | 1.28% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.26% |
| 24 |  | Kratos Defense & Security Solutions Inc | Stock | 1.26% |
| 25 |  | HEICO Corporation | Stock | 1.25% |
| 26 |  | Leidos Holdings, Inc | Stock | 1.21% |
| 27 |  | BWX Technologies, Inc. | Stock | 1.19% |
| 28 |  | Textron Inc. | Stock | 1.12% |
| 29 |  | AeroVironment, Inc | Stock | 1.05% |
| 30 |  | CACI International Inc | Stock | 0.91% |
| 31 |  | StandardAero, Inc. | Stock | 0.84% |
| 32 |  | Teledyne Technologies Incorporated | Stock | 0.80% |
| 33 |  | Keysight Technologies, Inc | Stock | 0.78% |
| 34 | T TO:CAE | CAE Inc. | Stock | 0.77% |
| 35 |  | Karman Holdings Inc. | Stock | 0.68% |
| 36 |  | Planet Labs PBC | Stock | 0.60% |
| 37 |  | Moog Inc | Stock | 0.59% |
| 38 |  | Hexcel Corporation | Stock | 0.56% |
| 39 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.55% |
| 40 |  | Viasat, Inc | Stock | 0.43% |
| 41 |  | Mercury Systems Inc | Stock | 0.43% |
| 42 |  | TTM Technologies, Inc | Stock | 0.41% |
| 43 |  | Amentum Holdings Inc. | Stock | 0.38% |
| 44 |  | AAR Corp | Stock | 0.38% |
| 45 |  | KBR Inc | Stock | 0.31% |
| 46 |  | Oshkosh Corporation | Stock | 0.30% |
| 47 |  | OSI Systems, Inc | Stock | 0.29% |
| 48 |  | Loar Holdings Inc. | Stock | 0.27% |
| 49 |  | Science Applications International Corporation | Stock | 0.26% |
| 50 |  | Parsons Corporation | Stock | 0.24% |
Frequently Asked Questions About Invesco Aerospace & Defense ETF Holdings
What are the top holdings in PPA?
Invesco Aerospace & Defense ETF (PPA) holds 62 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 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.