Invesco Aerospace & Defense ETF (PPA) is an ETF managed by Invesco. Its largest position is BOEING CO (BA), representing 9.14% of fund assets.
Invesco Aerospace & Defense ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BOEING CO
|
9.14% | $732,331,212.02 | 3,197,534 |
|
-
GENERAL ELECTRIC CO
|
7.87% | $630,919,862.23 | 2,176,111 |
|
-
RTX Corp
|
7.15% | $573,361,038.66 | 3,256,438 |
|
-
LOCKHEED MARTIN CORP
|
6.41% | $513,454,337.54 | 991,282 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $394,774,396.49 | 394,734,923 |
|
-
GENERAL DYNAMICS CORP
|
4.54% | $363,538,106.80 | 1,055,876 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
4.47% | $358,036,933.32 | 617,859 |
|
-
HONEYWELL INTERNATIONAL INC
|
4.40% | $352,507,265.02 | 1,644,694 |
|
-
Howmet Aerospace Inc.
|
4.19% | $335,698,027.84 | 1,381,246 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.77% | $302,506,240.50 | 943,710 |
|
-
Parker-Hannifin Corp
|
3.75% | $300,625,150.56 | 330,568 |
|
-
ELBIT SYSTEMS LTD
|
3.59% | $287,556,205.32 | 342,598 |
|
-
Rocket Lab Corp
|
2.78% | $222,680,628.32 | 2,698,832 |
|
-
TransDigm Group INC
|
2.63% | $210,655,847.94 | 181,603 |
|
-
Eaton Corp plc
|
2.36% | $189,064,723.29 | 436,629 |
|
-
AMPHENOL CORP /DE/
|
2.34% | $187,776,908.04 | 1,275,052 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $152,082,041.20 | 152,082,041 |
|
-
CURTISS WRIGHT CORP
|
1.73% | $138,999,320.20 | 193,001 |
|
-
AXON ENTERPRISE, INC.
|
1.68% | $134,459,429.76 | 334,676 |
|
-
ATI INC
|
1.36% | $109,268,014.74 | 702,869 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.36% | $108,641,619.40 | 253,717 |
|
-
Woodward, Inc.
|
1.29% | $103,369,388.28 | 284,772 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.26% | $101,343,656.55 | 278,195 |
|
-
HEICO CORP
|
1.24% | $99,099,508.48 | 367,144 |
|
-
Palantir Technologies Inc.
|
1.23% | $98,883,004.86 | 710,826 |
|
-
TEXTRON INC
|
1.23% | $98,716,642.92 | 1,028,727 |
|
-
BWX Technologies, Inc.
|
1.22% | $98,140,438.65 | 453,535 |
|
-
Planet Labs PBC
|
1.05% | $84,214,480.58 | 2,277,914 |
|
-
Keysight Technologies, Inc.
|
1.02% | $81,754,721.95 | 233,645 |
|
-
Leidos Holdings, Inc.
|
1.01% | $80,781,291.54 | 541,357 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.00% | $80,490,197.45 | 1,276,609 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.89% | $71,568,193.62 | 137,753 |
|
-
AeroVironment Inc
|
0.87% | $70,071,466.08 | 359,304 |
|
-
Leonardo DRS, Inc.
|
0.86% | $69,312,707.87 | 1,705,949 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.86% | $68,894,757.05 | 106,673 |
|
-
CAE INC
|
0.75% | $60,215,560.86 | 2,306,226 |
|
-
StandardAero, Inc.
|
0.73% | $58,291,106.50 | 2,344,775 |
|
-
VIASAT INC
|
0.70% | $55,817,333.52 | 846,872 |
|
-
TTM TECHNOLOGIES INC
|
0.67% | $53,399,250.00 | 337,500 |
|
-
Booz Allen Hamilton Holding Corp
|
0.65% | $52,378,328.31 | 673,503 |
|
-
HEXCEL CORP /DE/
|
0.65% | $51,891,711.48 | 552,804 |
|
-
MOOG INC-CLASS A
|
0.62% | $49,679,088.87 | 164,877 |
|
-
Karman Holdings Inc.
|
0.56% | $44,713,912.98 | 657,751 |
|
-
MERCURY SYSTEMS INC
|
0.44% | $35,308,358.41 | 447,451 |
|
-
AAR CORP
|
0.39% | $31,431,389.34 | 284,782 |
|
-
Amentum Holdings, Inc.
|
0.38% | $30,742,110.83 | 1,172,021 |
|
-
OSI SYSTEMS INC
|
0.32% | $25,528,420.08 | 88,974 |
|
-
KBR, INC.
|
0.31% | $25,037,584.03 | 667,847 |
|
-
OSHKOSH CORP
|
0.30% | $24,336,691.50 | 155,705 |
|
-
Loar Holdings Inc.
|
0.29% | $23,491,439.16 | 418,593 |
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