PPA ETF
Invesco Aerospace & Defense ETF
BA is PPA's largest holding at 9.03% of the fund as of Oct 4, 2026. PPA is Invesco Aerospace & Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Boeing CoIndustrials · Aerospace & Defense | 9.03% | 9.0% | 3,539,976 | $685.20M | Industrials | Aerospace & Defense |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 8.94% | 18.0% | 2,192,637 | $678.75M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | Raytheon Co. | 8.92% | 26.9% | 3,664,760 | $676.81M | ||
| 4 |  L | Lockheed Martin | 7.89% | 34.8% | 1,185,219 | $599.02M | ||
| 5 |  G | General Dynamics Corp. | 5.14% | 39.9% | 1,181,868 | $390.12M | ||
| 6 |  N | Northrop Grumman Corp. | 4.63% | 44.6% | 735,245 | $351.45M | ||
| 7 |  H | Howmet Aerospace | 4.21% | 48.8% | 1,380,319 | $319.23M | ||
| 8 |  H | Honeywell Aerospace Inc | 3.79% | 52.6% | 1,859,208 | $287.49M | ||
| 9 |  L | L3Harris Technologies Inc. | 3.74% | 56.3% | 1,201,124 | $284.19M | ||
| 10 |  P | Parker-Hannifin Corp. | 3.72% | 60.0% | 290,420 | $282.45M | ||
| 11 |  T | Transdigm Group Inc. | 3.37% | 63.4% | 234,943 | $256.18M | ||
| 12 | — | Elbit Systems Ltd | 2.71% | 66.1% | 296,032 | $206.11M | ||
| 13 |  A | Amphenol Corp. Class A | 2.42% | 68.5% | 2,108,115 | $183.32M | ||
| 14 |  E | Eaton Corp Plc | 2.06% | 70.6% | 359,290 | $156.69M | ||
| 15 |  A | Axon Enterprise Inc | 2.03% | 72.6% | 373,107 | $154.22M | ||
| 16 |  P | Palantir Technologies Inc | 1.68% | 74.3% | 673,830 | $127.19M | ||
| 17 |  A | Ati Inc | 1.51% | 75.8% | 595,159 | $114.52M | ||
| 18 |  H | Heico Corp. | 1.22% | 77.0% | 305,577 | $92.42M | ||
| 19 |  C | Curtiss-wright Corp | 1.20% | 78.2% | 167,215 | $91.24M | ||
| 20 |  C | Carpenter Technology Corpcommon Stock | 1.09% | 79.3% | 213,617 | $82.98M | ||
| 21 | — | Rocket Lab Corp | 1.09% | 80.4% | 1,115,864 | $82.48M | ||
| 22 |  W | Woodward Inc | 1.04% | 81.4% | 237,793 | $78.86M | ||
| 23 |  S | Space Exploration Technologies | 0.99% | 82.4% | 471,206 | $74.90M | ||
| 24 |  C | Caci International Inc, Class A | 0.93% | 83.4% | 114,257 | $70.27M | ||
| 25 |  L | Leidos Holdings, Inc. | 0.90% | 84.3% | 581,828 | $68.50M | ||
| 26 |  H | Huntington Ingalls Industries Inc. | 0.89% | 85.1% | 251,260 | $67.47M | ||
| 27 |  T | Textron Inc. | 0.87% | 86.0% | 851,440 | $65.78M | ||
| 28 |  K | Keysight Technologies Inc. | 0.78% | 86.8% | 154,375 | $59.38M | ||
| 29 |  M | Moog Inccommon Stock | 0.76% | 87.6% | 146,545 | $57.55M | ||
| 30 |  V | Viasat Inc | 0.74% | 88.3% | 782,779 | $56.36M | ||
| 31 |  D | Leonardo DRS Inc | 0.73% | 89.0% | 1,503,533 | $55.33M | ||
| 32 |  T | Teledyne Technologies Inc | 0.70% | 89.7% | 86,647 | $53.48M | ||
| 33 |  B | Bwx Technologies, Inc. | 0.69% | 90.4% | 390,385 | $52.65M | ||
| 34 | — | Cae Inc | 0.63% | 91.0% | 2,005,749 | $48.15M | ||
| 35 | — | Kratos Defense & | 0.62% | 91.7% | 1,086,076 | $46.78M | ||
| 36 |  A | Aerovironment Inc | 0.57% | 92.2% | 308,330 | $43.42M | ||
| 37 |  S | Standardaero Inc | 0.56% | 92.8% | 2,020,387 | $42.53M | ||
| 38 |  H | Hexcel Corp | 0.55% | 93.3% | 479,155 | $41.40M | ||
| 39 |  B | Booz Allen Hamilton Holding Corp. | 0.53% | 93.9% | 595,953 | $40.14M | ||
| 40 | — | Mercury Computer Sys | 0.44% | 94.3% | 389,462 | $33.05M | ||
| 41 | — | Ttm Techologies | 0.43% | 94.7% | 244,843 | $32.29M | ||
| 42 | — | Mda Space Ltdnonenone | 0.41% | 95.2% | 1,030,447 | $30.80M | ||
| 43 |  K | Karman Holdings Inc | 0.39% | 95.5% | 872,916 | $29.80M | ||
| 44 |  A | Aar Corp [Air] | 0.34% | 95.9% | 249,084 | $25.53M | ||
| 45 |  L | Loar Holdings Inc | 0.34% | 96.2% | 422,551 | $26.08M | ||
| 46 |  S | Science Applications International Corp | 0.34% | 96.6% | 208,100 | $26.07M | ||
| 47 |  P | Planet Labs Pbc | 0.32% | 96.9% | 1,388,086 | $24.29M | ||
| 48 |  K | Kbr Inc | 0.24% | 97.1% | 531,687 | $18.20M | ||
| 49 | — | Firefly Aerospace Inc | 0.22% | 97.3% | 717,945 | $16.74M | ||
| 50 |  R | Redwire Corp | 0.22% | 97.6% | 1,545,268 | $16.81M | ||
| More holdings · Pro | ||||||||
PPA ETF All Holdings
PPA holdings total 129 positions. The top 10 holdings account for 60.0% of the fund, led by Boeing Co at 9.0%, General Electric Co. at 8.9%, Raytheon Co. at 8.9%.
PPA portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Industrials at 76.9%.
PPA sectors provide a detailed breakdown. PPA overlap shows how holdings compare to other funds in your portfolio.
PPA ETF Holdings
72 of 129 holdings
- 1
Boeing Co
BAIndustrials9.03% - 2
General Electric Co.
GEIndustrials8.94% - 3
Raytheon Co.
RTXIndustrials8.92% - 4
Lockheed Martin
LMTIndustrials7.89% - 5
General Dynamics Corp.
GDIndustrials5.14% - 6
Northrop Grumman Corp.
NOCIndustrials4.63% - 7
Howmet Aerospace
HWMIndustrials4.21% - 8
Honeywell Aerospace Inc
HONAUnknown3.79% - 9
L3Harris Technologies Inc.
LHXIndustrials3.74% - 10
Parker-Hannifin Corp.
PHIndustrials3.72% - 11
Transdigm Group Inc.
TDGIndustrials3.37% - 12
Elbit Systems Ltd
ESLT:ILUnknown2.71% - 13
Amphenol Corp. Class A
APHInformation Technology2.42% - 14
Eaton Corp Plc
ETNIndustrials2.06% - 15
Axon Enterprise Inc
AXONInformation Technology2.03% - 16
Palantir Technologies Inc
PLTRInformation Technology1.68% - 17
Ati Inc
ATIMaterials1.51% - 18
Heico Corp.
HEIIndustrials1.22% - 19
Curtiss-wright Corp
CWIndustrials1.20% - 20
Carpenter Technology Corpcommon Stock
CRSMaterials1.09% - 21
Rocket Lab Corp
RKLBIndustrials1.09% - 22
Woodward Inc
WWDIndustrials1.04% - 23
Space Exploration Technologies
SPCXUnknown0.99% - 24
Caci International Inc, Class A
CACIInformation Technology0.93% - 25
Leidos Holdings, Inc.
LDOSIndustrials0.90% - 26
Huntington Ingalls Industries Inc.
HIIIndustrials0.89% - 27
Textron Inc.
TXTIndustrials0.87% - 28
Keysight Technologies Inc.
KEYSInformation Technology0.78% - 29
Moog Inccommon Stock
MOG.AIndustrials0.76% - 30
Viasat Inc
VSATInformation Technology0.74% - 31
Leonardo DRS Inc
DRSUnknown0.73% - 32
Teledyne Technologies Inc
TDYInformation Technology0.70% - 33
Bwx Technologies, Inc.
BWXTIndustrials0.69% - 34
Cae Inc
CAE:CAIndustrials0.63% - 35
Kratos Defense &
KTOSIndustrials0.62% - 36
Aerovironment Inc
AVAVIndustrials0.57% - 37
Standardaero Inc
SAROIndustrials0.56% - 38
Hexcel Corp
HXLIndustrials0.55% - 39
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.53% - 40
Mercury Computer Sys
MRCYIndustrials0.44% - 41
Ttm Techologies
TTMIInformation Technology0.43% - 42
Mda Space Ltdnonenone
MDA:CAIndustrials0.41% - 43
Karman Holdings Inc
KRMNIndustrials0.39% - 44
Aar Corp [Air]
AIRIndustrials0.34% - 45
Loar Holdings Inc
LOARFinancials0.34% - 46
Science Applications International Corp
SAICInformation Technology0.34% - 47
PLANET LABS PBC
PLInformation Technology0.32% - 48
Kbr Inc
KBRIndustrials0.24% - 49
Firefly Aerospace Inc
FLYIndustrials0.22% - 50
Redwire Corp
RDWIndustrials0.22% - 51
Ducommun Incorporated Com
DCOIndustrials0.21% - 52
Oshkosh Corp.
OSKIndustrials0.21% - 53
nanamentum holdings inc common stock
AMTMIndustrials0.20% - 54
Osi Systems Inc
OSISHealth Care0.19% - 55
Ondas Holdings Inc.
ONDSInformation Technology0.19% - 56
Applied Aerospace & Defense Inc
AADXUnknown0.18% - 57
V2X Inc
VVXInformation Technology0.18% - 58
Iridium Communications Inc
IRDMCommunication Services0.17% - 59
Nlight Inc
LASRInformation Technology0.13% - 60
Hawkeye Inc
HAWKUnknown0.12% - 61
Lyntris Inc
LYNXUnknown0.12% - 62
Parsons Corporation Com
PSNIndustrials0.12% - 63
Voyager Technologies Inc
VOYGInformation Technology0.11% - 64
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 65
Codere Sa/spain
CDREIndustrials0.08% - 66
Aevex Corp.
AVEXUnknown0.07% - 67
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.07% - 68
Securities Lending - Bnym %
Other0.00% - 69
Cme E Mini Financial Select Sector Futures %
Other0.00% - 70
USD Pending Dividends %
Other0.00% - 71
Contra Future Emini Financial Select Sector Dec
Other0.00% - 72
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Boeing Co | BA | 9.030% | ||
| 2 | General Electric Co. | GE | 8.940% | ||
| 3 | Raytheon Co. | RTX | 8.920% | ||
| 4 | Lockheed Martin | LMT | 7.890% | ||
| 5 | General Dynamics Corp. | GD | 5.140% | ||
| 6 | Northrop Grumman Corp. | NOC | 4.630% | ||
| 7 | Howmet Aerospace | HWM | 4.210% | ||
| 8 | Honeywell Aerospace Inc | HONA | 3.790% | ||
| 9 | L3Harris Technologies Inc. | LHX | 3.740% | ||
| 10 | Parker-Hannifin Corp. | PH | 3.720% | ||
| 11 | Transdigm Group Inc. | TDG | 3.370% | ||
| 12 | Elbit Systems Ltd | ESLT:IL | 2.710% | ||
| 13 | Amphenol Corp. Class A | APH | 2.420% | ||
| 14 | Eaton Corp Plc | ETN | 2.060% | ||
| 15 | Axon Enterprise Inc | AXON | 2.030% | ||
| 16 | Palantir Technologies Inc | PLTR | 1.680% | ||
| 17 | Ati Inc | ATI | 1.510% | ||
| 18 | Heico Corp. | HEI | 1.220% | ||
| 19 | Curtiss-wright Corp | CW | 1.200% | ||
| 20 | Carpenter Technology Corpcommon Stock | CRS | 1.090% | ||
| 21 | Rocket Lab Corp | RKLB | 1.090% | ||
| 22 | Woodward Inc | WWD | 1.040% | ||
| 23 | Space Exploration Technologies | SPCX | 0.990% | ||
| 24 | Caci International Inc, Class A | CACI | 0.930% | ||
| 25 | Leidos Holdings, Inc. | LDOS | 0.900% | ||
| 26 | Huntington Ingalls Industries Inc. | HII | 0.890% | ||
| 27 | Textron Inc. | TXT | 0.870% | ||
| 28 | Keysight Technologies Inc. | KEYS | 0.780% | ||
| 29 | Moog Inccommon Stock | MOG.A | 0.760% | ||
| 30 | Viasat Inc | VSAT | 0.740% | ||
| 31 | Leonardo DRS Inc | DRS | 0.730% | ||
| 32 | Teledyne Technologies Inc | TDY | 0.700% | ||
| 33 | Bwx Technologies, Inc. | BWXT | 0.690% | ||
| 34 | Cae Inc | CAE:CA | 0.630% | ||
| 35 | Kratos Defense & | KTOS | 0.620% | ||
| 36 | Aerovironment Inc | AVAV | 0.570% | ||
| 37 | Standardaero Inc | SARO | 0.560% | ||
| 38 | Hexcel Corp | HXL | 0.550% | ||
| 39 | Booz Allen Hamilton Holding Corp. | BAH | 0.530% | ||
| 40 | Mercury Computer Sys | MRCY | 0.440% | ||
| 41 | Ttm Techologies | TTMI | 0.430% | ||
| 42 | Mda Space Ltdnonenone | MDA:CA | 0.410% | ||
| 43 | Karman Holdings Inc | KRMN | 0.390% | ||
| 44 | Aar Corp [Air] | AIR | 0.340% | ||
| 45 | Loar Holdings Inc | LOAR | 0.340% | ||
| 46 | Science Applications International Corp | SAIC | 0.340% | ||
| 47 | PLANET LABS PBC | PL | 0.320% | ||
| 48 | Kbr Inc | KBR | 0.240% | ||
| 49 | Firefly Aerospace Inc | FLY | 0.220% | ||
| 50 | Redwire Corp | RDW | 0.220% | ||
| 51 | Ducommun Incorporated Com | DCO | 0.210% | ||
| 52 | Oshkosh Corp. | OSK | 0.210% | ||
| 53 | nanamentum holdings inc common stock | AMTM | 0.200% | ||
| 54 | Osi Systems Inc | OSIS | 0.190% | ||
| 55 | Ondas Holdings Inc. | ONDS | 0.190% | ||
| 56 | Applied Aerospace & Defense Inc | AADX | 0.180% | ||
| 57 | V2X Inc | VVX | 0.180% | ||
| 58 | Iridium Communications Inc | IRDM | 0.170% | ||
| 59 | Nlight Inc | LASR | 0.130% | ||
| 60 | Hawkeye Inc | HAWK | 0.120% | ||
| 61 | Lyntris Inc | LYNX | 0.120% | ||
| 62 | Parsons Corporation Com | PSN | 0.120% | ||
| 63 | Voyager Technologies Inc | VOYG | 0.110% | ||
| 64 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 65 | Codere Sa/spain | CDRE | 0.080% | ||
| 66 | Aevex Corp. | AVEX | 0.070% | ||
| 67 | BLACKSKY TECHNOLOGY INC | BKSY | 0.070% | ||
| 68 | Securities Lending - Bnym % | - | 0.000% | ||
| 69 | Cme E Mini Financial Select Sector Futures % | - | 0.000% | ||
| 70 | USD Pending Dividends % | - | 0.000% | ||
| 71 | Contra Future Emini Financial Select Sector Dec | - | 0.000% | ||
| 72 | Cash & Equivalents | - | 0.000% |