PPA ETF largest holding is GE at 9.80% as of Jun 30, 2026

$183.18

AUM$8.7B

TER0.58%

Holdings63

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PPA ETF largest holding is GE at 9.80% as of Jun 30, 2026

$183.18

Invesco Aerospace & Defense ETF

AUM$8.7B

TER0.58%

Holdings63

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GE is PPA's largest holding at 9.80% of the fund as of Jun 30, 2026. PPA is Invesco Aerospace & Defense ETF.

Showing top 50 of 63 holdings · as of Jun 30, 2026

PPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	General Electric Co.Industrials · Industrial Conglomerates	9.80%	9.8%	2,247,389	$839.87M	-	Industrials	Industrial Conglomerates
2	BA	Boeing CoIndustrials · Aerospace & Defense	8.27%	18.1%	3,302,253	$708.96M	+150.1K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	Raytheon Co.	7.35%	25.4%	3,363,041	$630.00M
4	LMT	Lockheed Martin Corp	5.99%	31.4%	1,023,781	$514.01M
5	HWM	Howmet Aerospace Inc.	4.47%	35.9%	1,426,462	$383.10M
6	GD	General Dynamics Corp.	4.43%	40.3%	1,090,416	$379.54M
7	PH	Parker-Hannifin Corp.	3.84%	44.2%	341,401	$329.04M
8	NOC	Northrop Grumman Corp.	3.69%	47.8%	638,112	$316.52M
9	LHX	L3Harris Technologies Inc.	3.29%	51.1%	974,639	$282.04M
10	—	Rocket Lab Corp Common Stock Usd	3.19%	54.3%	2,787,223	$273.18M
11	—	Elbit Systems Ltd.	3.03%	57.4%	353,745	$259.17M
12	TDG	Transdigm Group Inc.	2.90%	60.3%	187,569	$248.24M
13	APH	Amphenol Corp. Class A	2.56%	62.8%	1,316,814	$219.14M
14	HON	Honeywell International Inc.	2.26%	65.1%	849,272	$193.46M
15	HONA	Honeywell Aerospace Inc	2.18%	67.3%	849,272	$187.00M
16	ETN	Eaton Corp Plc	2.15%	69.4%	450,916	$184.09M
17	AXON	Axon Enterprise Inc	2.06%	71.5%	345,666	$176.50M
18	CRS	Carpenter Technology Corpcommon Stock	1.86%	73.3%	262,038	$159.06M
19	CW	Curtiss-wright Corp	1.71%	75.0%	199,281	$146.95M
20	ATI	Ati Inc	1.67%	76.7%	725,948	$143.53M
21	HEI	Heico Corp.	1.55%	78.3%	379,233	$132.90M
22	WWD	Woodward Inc	1.45%	79.7%	294,035	$124.47M
23	TXT	Textron Inc.	1.12%	80.8%	1,062,325	$95.77M
24	BWXT	Bwx Technologies, Inc.	1.03%	81.9%	468,450	$88.65M
25	PLTR	Palantir Technologies Inc	0.99%	82.8%	734,062	$84.93M
26	KEYS	Keysight Technologies Inc.	0.96%	83.8%	241,338	$82.09M
27	HII	Huntington Ingalls Industries Inc.	0.93%	84.7%	287,301	$79.69M
28	PL	Planet Labs Pbc	0.86%	85.6%	2,352,489	$73.59M
29	MOG.A	Moog Inccommon Stock	0.85%	86.4%	170,215	$72.49M
30	DRS	Leonardo DRS Inc	0.84%	87.3%	1,761,841	$72.15M
31	TDY	Teledyne Technologies Inc	0.82%	88.1%	110,127	$70.62M
32	SARO	Standardaero Inc	0.81%	88.9%	2,421,548	$69.35M
33	VSAT	Viasat Inc	0.78%	89.7%	874,661	$67.08M
34	CACI	Caci International Inc	0.76%	90.5%	142,306	$65.04M
35	—	Ttm Techologies	0.76%	91.2%	348,490	$65.10M
36	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	91.9%	1,318,371	$61.90M
37	—	Cae Inc	0.70%	92.6%	2,381,743	$60.02M
38	HXL	Hexcel Corp	0.66%	93.3%	570,859	$56.45M
39	LDOS	Leidos Holdings, Inc.	0.66%	94.0%	559,098	$56.16M
40	AVAV	Aerovironment Inc	0.60%	94.6%	371,079	$51.58M
41	MRCY	Mercury Systems Inc	0.59%	95.1%	462,052	$50.93M
42	BAH	Booz Allen Hamilton Holding Corp.	0.50%	95.6%	695,483	$43.14M
43	AIR	Aar Corp	0.49%	96.1%	294,045	$41.71M
44	LOAR	Loar Holdings Inc	0.40%	96.5%	432,252	$34.47M
45	KRMN	Karman Holdings Inc	0.37%	96.9%	679,260	$31.99M
46	SAIC	Science Applications International Corp	0.33%	97.2%	248,236	$28.04M
47	AMTM	Amentum Holdings Inc.	0.29%	97.5%	1,210,329	$24.48M
48	OSK	Oshkosh Corp.	0.29%	97.8%	160,729	$24.69M
49	KBR	Kbr Inc	0.27%	98.1%	689,670	$23.25M
50	DCO	Ducommun Inc	0.24%	98.3%	109,739	$20.24M
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PPA ETF All Holdings

PPA holdings total 63 positions. The top 10 holdings account for 54.3% of the fund, led by General Electric Co. at 9.8%, Boeing Co at 8.3%, Raytheon Co. at 7.3%.

PPA portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Industrials at 75.9%.

PPA sectors provide a detailed breakdown. PPA overlap shows how holdings compare to other funds in your portfolio.

Compare PPA

PPA vs SPY PPA vs QQQ PPA vs VOO PPA vs VTI PPA vs IVV PPA vs SCHD PPA vs VYM PPA vs VXUS

PPA ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
General Electric Co.
GEIndustrials
9.80%
2
Boeing Co
BAIndustrials
8.27%
3
Raytheon Co.
RTXIndustrials
7.35%
4
Lockheed Martin Corp
LMTIndustrials
5.99%
5
Howmet Aerospace Inc.
HWMIndustrials
4.47%
6
General Dynamics Corp.
GDIndustrials
4.43%
7
Parker-Hannifin Corp.
PHIndustrials
3.84%
8
Northrop Grumman Corp.
NOCIndustrials
3.69%
9
L3Harris Technologies Inc.
LHXIndustrials
3.29%
10
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
3.19%
11
Elbit Systems Ltd.
ESLT:ILUnknown
3.03%
12
Transdigm Group Inc.
TDGIndustrials
2.90%
13
Amphenol Corp. Class A
APHInformation Technology
2.56%
14
Honeywell International Inc.
HONUnknown
2.26%
15
Honeywell Aerospace Inc
HONAUnknown
2.18%
16
Eaton Corp Plc
ETNIndustrials
2.15%
17
Axon Enterprise Inc
AXONInformation Technology
2.06%
18
Carpenter Technology Corpcommon Stock
CRSMaterials
1.86%
19
Curtiss-wright Corp
CWIndustrials
1.71%
20
Ati Inc
ATIMaterials
1.67%
21
Heico Corp.
HEIIndustrials
1.55%
22
Woodward Inc
WWDIndustrials
1.45%
23
Textron Inc.
TXTIndustrials
1.12%
24
Bwx Technologies, Inc.
BWXTIndustrials
1.03%
25
Palantir Technologies Inc
PLTRInformation Technology
0.99%
26
Keysight Technologies Inc.
KEYSInformation Technology
0.96%
27
Huntington Ingalls Industries Inc.
HIIIndustrials
0.93%
28
PLANET LABS PBC
PLInformation Technology
0.86%
29
Moog Inccommon Stock
MOG.AIndustrials
0.85%
30
Leonardo DRS Inc
DRSUnknown
0.84%
31
Teledyne Technologies Inc
TDYInformation Technology
0.82%
32
Standardaero Inc
SAROIndustrials
0.81%
33
Viasat Inc
VSATInformation Technology
0.78%
34
Caci International Inc
CACIInformation Technology
0.76%
35
Ttm Techologies
TTMIInformation Technology
0.76%
36
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.72%
37
Cae Inc
CAE:CAIndustrials
0.70%
38
Hexcel Corp
HXLIndustrials
0.66%
39
Leidos Holdings, Inc.
LDOSIndustrials
0.66%
40
Aerovironment Inc
AVAVIndustrials
0.60%
41
Mercury Systems Inc
MRCYIndustrials
0.59%
42
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.50%
43
Aar Corp
AIRIndustrials
0.49%
44
Loar Holdings Inc
LOARFinancials
0.40%
45
Karman Holdings Inc
KRMNIndustrials
0.37%
46
Science Applications International Corp
SAICInformation Technology
0.33%
47
Amentum Holdings Inc.
AMTMIndustrials
0.29%
48
Oshkosh Corp.
OSKIndustrials
0.29%
49
Kbr Inc
KBRIndustrials
0.27%
50
Ducommun Incorporated Com
DCOIndustrials
0.24%
51
O S I Systems Inc
OSISHealth Care
0.23%
52
Nlight
LASRInformation Technology
0.21%
53
Parsons Corporation Com
PSNIndustrials
0.21%
54
Firefly Aerospace Inc
FLYIndustrials
0.19%
55
Redwire Corp
RDWIndustrials
0.19%
56
V2X Inc
VVXInformation Technology
0.18%
57
Iridium Communications Inc
IRDMCommunication Services
0.16%
58
Voyager Technologies Inc
VOYGInformation Technology
0.11%
59
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.09%
60
Codere Sa/spain
CDREIndustrials
0.08%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
62
Airo Group Holdings Inc
AIROIndustrials
0.02%
63
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	General Electric Co.	GE	9.800%
2	Boeing Co	BA	8.270%
3	Raytheon Co.	RTX	7.350%
4	Lockheed Martin Corp	LMT	5.990%
5	Howmet Aerospace Inc.	HWM	4.470%
6	General Dynamics Corp.	GD	4.430%
7	Parker-Hannifin Corp.	PH	3.840%
8	Northrop Grumman Corp.	NOC	3.690%
9	L3Harris Technologies Inc.	LHX	3.290%
10	Rocket Lab Corp Common Stock Usd	RKLB	3.190%
11	Elbit Systems Ltd.	ESLT:IL	3.030%
12	Transdigm Group Inc.	TDG	2.900%
13	Amphenol Corp. Class A	APH	2.560%
14	Honeywell International Inc.	HON	2.260%
15	Honeywell Aerospace Inc	HONA	2.180%
16	Eaton Corp Plc	ETN	2.150%
17	Axon Enterprise Inc	AXON	2.060%
18	Carpenter Technology Corpcommon Stock	CRS	1.860%
19	Curtiss-wright Corp	CW	1.710%
20	Ati Inc	ATI	1.670%
21	Heico Corp.	HEI	1.550%
22	Woodward Inc	WWD	1.450%
23	Textron Inc.	TXT	1.120%
24	Bwx Technologies, Inc.	BWXT	1.030%
25	Palantir Technologies Inc	PLTR	0.990%
26	Keysight Technologies Inc.	KEYS	0.960%
27	Huntington Ingalls Industries Inc.	HII	0.930%
28	PLANET LABS PBC	PL	0.860%
29	Moog Inccommon Stock	MOG.A	0.850%
30	Leonardo DRS Inc	DRS	0.840%
31	Teledyne Technologies Inc	TDY	0.820%
32	Standardaero Inc	SARO	0.810%
33	Viasat Inc	VSAT	0.780%
34	Caci International Inc	CACI	0.760%
35	Ttm Techologies	TTMI	0.760%
36	Kratos Defense & Security Solutions, Inc.	KTOS	0.720%
37	Cae Inc	CAE:CA	0.700%
38	Hexcel Corp	HXL	0.660%
39	Leidos Holdings, Inc.	LDOS	0.660%
40	Aerovironment Inc	AVAV	0.600%
41	Mercury Systems Inc	MRCY	0.590%
42	Booz Allen Hamilton Holding Corp.	BAH	0.500%
43	Aar Corp	AIR	0.490%
44	Loar Holdings Inc	LOAR	0.400%
45	Karman Holdings Inc	KRMN	0.370%
46	Science Applications International Corp	SAIC	0.330%
47	Amentum Holdings Inc.	AMTM	0.290%
48	Oshkosh Corp.	OSK	0.290%
49	Kbr Inc	KBR	0.270%
50	Ducommun Incorporated Com	DCO	0.240%
51	O S I Systems Inc	OSIS	0.230%
52	Nlight	LASR	0.210%
53	Parsons Corporation Com	PSN	0.210%
54	Firefly Aerospace Inc	FLY	0.190%
55	Redwire Corp	RDW	0.190%
56	V2X Inc	VVX	0.180%
57	Iridium Communications Inc	IRDM	0.160%
58	Voyager Technologies Inc	VOYG	0.110%
59	BLACKSKY TECHNOLOGY INC	BKSY	0.090%
60	Codere Sa/spain	CDRE	0.080%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
62	Airo Group Holdings Inc	AIRO	0.020%
63	Securities Lending - Bnym	-	0.000%