PPA ETF largest holding is RTX at 7.98% as of Aug 5, 2026

$165.18

AUM$8.2B

TER0.58%

Holdings63

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PPA ETF largest holding is RTX at 7.98% as of Aug 5, 2026

$165.18

Invesco Aerospace & Defense ETF

AUM$8.2B

TER0.58%

Holdings63

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

RTX is PPA's largest holding at 7.98% of the fund as of Aug 5, 2026. PPA is Invesco Aerospace & Defense ETF.

Showing top 50 of 65 holdings · as of Aug 5, 2026

PPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	7.98%	8.0%	3,187,837	$694.73M	-175.2K	Industrials	Aerospace & Defense
2	BA	Boeing CoIndustrials · Aerospace & Defense	7.15%	15.1%	2,624,840	$622.51M	-677.4K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	—	General Electric Co.	7.08%	22.2%	1,632,259	$615.82M
4	LMT	Lockheed Martin Corp	6.38%	28.6%	941,534	$554.87M
5	GD	General Dynamics Corp.	4.76%	33.4%	1,069,665	$412.63M
6	NOC	Northrop Grumman Corp.	4.59%	37.9%	723,949	$399.29M
7	HWM	Howmet Aerospace Inc.	4.34%	42.3%	1,310,034	$377.55M
8	HONA	Honeywell Aerospace Inc	4.07%	46.4%	1,636,540	$354.28M
9	LHX	L3Harris Technologies Inc.	3.74%	50.1%	1,142,179	$325.86M
10	PH	Parker-Hannifin Corp.	3.56%	53.7%	312,399	$310.10M
11	AXON	Axon Enterprise Inc	3.49%	57.1%	500,626	$303.98M
12	—	Elbit Systems Ltd	3.48%	60.6%	356,874	$303.08M
13	TDG	Transdigm Group Inc.	2.98%	63.6%	203,339	$259.27M
14	APH	Amphenol Corp. Class A	2.55%	66.2%	1,295,541	$221.97M
15	ETN	Eaton Corp Plc	2.19%	68.3%	427,634	$190.20M
16	—	Rocket Lab Corp	1.71%	70.0%	1,994,230	$148.53M
17	CRS	Carpenter Technology Corp	1.68%	71.7%	255,946	$145.92M
18	CW	Curtiss-Wright Corp.	1.68%	73.4%	193,296	$146.38M
19	HEI	Heico Corp.	1.61%	75.0%	381,292	$140.19M
20	ATI	ATI Inc	1.58%	76.6%	687,723	$137.65M
21	PLTR	Palantir Technologies Inc	1.54%	78.1%	822,791	$133.84M
22	WWD	Woodward Inc	1.27%	79.4%	295,246	$110.32M
23	—	Textron Inc Sr Unsec	1.11%	80.5%	1,087,847	$96.95M
24	HII	Huntington Ingalls Industries Inc.	1.08%	81.6%	291,705	$94.24M
25	—	Leidos Inc.	1.08%	82.7%	720,609	$94.11M
26	DRS	Leonardo DRS Inc	0.92%	83.6%	1,777,594	$80.47M
27	BWXT	Bwx Technologies, Inc.	0.90%	84.5%	454,545	$78.36M
28	VSAT	Viasat Inc.(vsat)	0.90%	85.4%	909,807	$78.39M
29	CACI	Caci International	0.88%	86.3%	145,332	$76.18M
30	KEYS	Keysight Technologies Inc.	0.87%	87.2%	220,849	$75.36M
31	SARO	Standardaero Inc	0.86%	88.0%	2,444,246	$74.99M
32	TDY	Teledyne Technologies Inc	0.83%	88.8%	104,914	$71.84M
33	—	Aerovironment In	0.81%	89.7%	415,009	$70.14M
34	KTOS	Kratos Defense & Security	0.78%	90.4%	1,316,838	$68.30M
35	MOG.A	Moog Inccommon Stock	0.77%	91.2%	164,918	$67.42M
36	—	Cae Inc	0.75%	92.0%	2,441,146	$65.45M
37	HXL	Hexcel Corp	0.68%	92.6%	570,488	$59.41M
38	BAH	Booz Allen Hamilton Holding Corp C	0.63%	93.3%	745,382	$54.85M
39	PL	Planet Labs PBC	0.62%	93.9%	2,354,265	$53.75M
40	—	Mercury Computer Sys	0.60%	94.5%	459,197	$51.80M
41	TTMI	Ttm Technologies Sedol 2635659	0.53%	95.0%	346,636	$46.03M
42	AIR	Aar Corp	0.51%	95.5%	299,320	$44.73M
43	KRMN	Karman Holdings Inc	0.42%	95.9%	669,902	$36.17M
44	LOAR	Loar Holdings Inc	0.37%	96.3%	430,345	$32.50M
45	SAIC	Science Applications International Corp	0.34%	96.7%	248,972	$29.97M
46	—	Nanamentum holdings inc	0.29%	96.9%	1,045,746	$25.24M
47	KBR	Kbr Inc	0.29%	97.2%	661,086	$25.01M
48	OSK	Oshkosh Corp.	0.29%	97.5%	161,302	$25.28M
49	LASR	Nlight	0.25%	97.8%	285,088	$22.00M
50	OSIS	Osi Systems Inc	0.25%	98.0%	92,609	$21.91M
More holdings · Pro

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PPA ETF All Holdings

PPA holdings total 63 positions. The top 10 holdings account for 53.7% of the fund, led by Raytheon Co. at 8.0%, Boeing Co at 7.2%, General Electric Co. at 7.1%.

PPA portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Industrials at 73.8%.

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

65 of 63 holdings

Sector

Industry

Sort By

1
Raytheon Co.
RTXIndustrials
7.98%
2
Boeing Co
BAIndustrials
7.15%
3
General Electric Co.
GEIndustrials
7.08%
4
Lockheed Martin Corp
LMTIndustrials
6.38%
5
General Dynamics Corp.
GDIndustrials
4.76%
6
Northrop Grumman Corp.
NOCIndustrials
4.59%
7
Howmet Aerospace Inc.
HWMIndustrials
4.34%
8
Honeywell Aerospace Inc
HONAUnknown
4.07%
9
L3Harris Technologies Inc.
LHXIndustrials
3.74%
10
Parker-Hannifin Corp.
PHIndustrials
3.56%
11
Axon Enterprise Inc
AXONInformation Technology
3.49%
12
Elbit Systems Ltd
ESLT:ILUnknown
3.48%
13
Transdigm Group Inc.
TDGIndustrials
2.98%
14
Amphenol Corp. Class A
APHInformation Technology
2.55%
15
Eaton Corp Plc
ETNIndustrials
2.19%
16
Rocket Lab Corporation
RKLBIndustrials
1.71%
17
Carpenter Technology Corp
CRSMaterials
1.68%
18
Curtiss-Wright Corp.
CWIndustrials
1.68%
19
Heico Corp.
HEIIndustrials
1.61%
20
ATI Inc
ATIMaterials
1.58%
21
Palantir Technologies Inc
PLTRInformation Technology
1.54%
22
Woodward Inc
WWDIndustrials
1.27%
23
Textron Inc Sr Unsec
TXTIndustrials
1.11%
24
Huntington Ingalls Industries Inc.
HIIIndustrials
1.08%
25
Leidos Inc.
LDOSIndustrials
1.08%
26
Leonardo DRS Inc
DRSUnknown
0.92%
27
Bwx Technologies, Inc.
BWXTIndustrials
0.90%
28
Viasat Inc.(vsat)
VSATInformation Technology
0.90%
29
Caci International
CACIInformation Technology
0.88%
30
Keysight Technologies Inc.
KEYSInformation Technology
0.87%
31
Standardaero Inc
SAROIndustrials
0.86%
32
Teledyne Technologies Inc
TDYInformation Technology
0.83%
33
Aerovironment In
AVAVIndustrials
0.81%
34
Kratos Defense & Security
KTOSIndustrials
0.78%
35
Moog Inccommon Stock
MOG.AIndustrials
0.77%
36
Cae Inc
CAE:CAIndustrials
0.75%
37
Hexcel Corp
HXLIndustrials
0.68%
38
Booz Allen Hamilton Holding Corp C
BAHIndustrials
0.63%
39
Planet Labs PBC
PLInformation Technology
0.62%
40
Mercury Computer Sys
MRCYIndustrials
0.60%
41
Ttm Technologies Sedol 2635659
TTMIInformation Technology
0.53%
42
Aar Corp
AIRIndustrials
0.51%
43
Karman Holdings Inc
KRMNIndustrials
0.42%
44
Loar Holdings Inc
LOARFinancials
0.37%
45
Science Applications International Corp
SAICInformation Technology
0.34%
46
nanamentum holdings inc common stock
AMTMIndustrials
0.29%
47
Kbr Inc
KBRIndustrials
0.29%
48
Oshkosh Corp.
OSKIndustrials
0.29%
49
Nlight
LASRInformation Technology
0.25%
50
Osi Systems Inc
OSISHealth Care
0.25%
51
Ducommun Inc*
DCOIndustrials
0.24%
52
Redwire Corp
RDWIndustrials
0.23%
53
Hawkeye 360, Inc.
HAWKUnknown
0.20%
54
V2X Inc
VVXInformation Technology
0.20%
55
Ondas Holdings Inc.
ONDSInformation Technology
0.19%
56
Firefly Aerospace Inc
FLYIndustrials
0.18%
57
Iridium Communications Inc
IRDMCommunication Services
0.16%
58
Parsons Corporation Com
PSNIndustrials
0.16%
59
Voyager Technologies Inc
VOYGInformation Technology
0.14%
60
Codere Sa/spain
CDREIndustrials
0.11%
61
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.08%
62
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
63
Securities Lending - Bnym %
Other
0.00%
64
Freddie Mac Pool Sd5109 2.00% 6/1/2052
Other
0.00%
65
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Raytheon Co.	RTX	7.980%
2	Boeing Co	BA	7.150%
3	General Electric Co.	GE	7.080%
4	Lockheed Martin Corp	LMT	6.380%
5	General Dynamics Corp.	GD	4.760%
6	Northrop Grumman Corp.	NOC	4.590%
7	Howmet Aerospace Inc.	HWM	4.340%
8	Honeywell Aerospace Inc	HONA	4.070%
9	L3Harris Technologies Inc.	LHX	3.740%
10	Parker-Hannifin Corp.	PH	3.560%
11	Axon Enterprise Inc	AXON	3.490%
12	Elbit Systems Ltd	ESLT:IL	3.480%
13	Transdigm Group Inc.	TDG	2.980%
14	Amphenol Corp. Class A	APH	2.550%
15	Eaton Corp Plc	ETN	2.190%
16	Rocket Lab Corporation	RKLB	1.710%
17	Carpenter Technology Corp	CRS	1.680%
18	Curtiss-Wright Corp.	CW	1.680%
19	Heico Corp.	HEI	1.610%
20	ATI Inc	ATI	1.580%
21	Palantir Technologies Inc	PLTR	1.540%
22	Woodward Inc	WWD	1.270%
23	Textron Inc Sr Unsec	TXT	1.110%
24	Huntington Ingalls Industries Inc.	HII	1.080%
25	Leidos Inc.	LDOS	1.080%
26	Leonardo DRS Inc	DRS	0.920%
27	Bwx Technologies, Inc.	BWXT	0.900%
28	Viasat Inc.(vsat)	VSAT	0.900%
29	Caci International	CACI	0.880%
30	Keysight Technologies Inc.	KEYS	0.870%
31	Standardaero Inc	SARO	0.860%
32	Teledyne Technologies Inc	TDY	0.830%
33	Aerovironment In	AVAV	0.810%
34	Kratos Defense & Security	KTOS	0.780%
35	Moog Inccommon Stock	MOG.A	0.770%
36	Cae Inc	CAE:CA	0.750%
37	Hexcel Corp	HXL	0.680%
38	Booz Allen Hamilton Holding Corp C	BAH	0.630%
39	Planet Labs PBC	PL	0.620%
40	Mercury Computer Sys	MRCY	0.600%
41	Ttm Technologies Sedol 2635659	TTMI	0.530%
42	Aar Corp	AIR	0.510%
43	Karman Holdings Inc	KRMN	0.420%
44	Loar Holdings Inc	LOAR	0.370%
45	Science Applications International Corp	SAIC	0.340%
46	nanamentum holdings inc common stock	AMTM	0.290%
47	Kbr Inc	KBR	0.290%
48	Oshkosh Corp.	OSK	0.290%
49	Nlight	LASR	0.250%
50	Osi Systems Inc	OSIS	0.250%
51	Ducommun Inc*	DCO	0.240%
52	Redwire Corp	RDW	0.230%
53	Hawkeye 360, Inc.	HAWK	0.200%
54	V2X Inc	VVX	0.200%
55	Ondas Holdings Inc.	ONDS	0.190%
56	Firefly Aerospace Inc	FLY	0.180%
57	Iridium Communications Inc	IRDM	0.160%
58	Parsons Corporation Com	PSN	0.160%
59	Voyager Technologies Inc	VOYG	0.140%
60	Codere Sa/spain	CDRE	0.110%
61	BLACKSKY TECHNOLOGY INC	BKSY	0.080%
62	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
63	Securities Lending - Bnym %	-	0.000%
64	Freddie Mac Pool Sd5109 2.00% 6/1/2052	-	0.000%
65	USD Pending Dividends %	-	0.000%