PPA ETF

$156.24

AUM$7.9B

TER0.58%

Holdings63

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PPA ETF

$156.24

Invesco Aerospace & Defense ETF

AUM$7.9B

TER0.58%

Holdings63

See how much of PPA you already own

Just $25 once·$99/mo·Download sample

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

RTX is PPA's largest holding at 8.38% of the fund as of Sep 1, 2026. PPA is Invesco Aerospace & Defense ETF.

Showing top 50 of 64 holdings · as of Sep 1, 2026

PPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	8.38%	8.4%	3,230,236	$671.02M	Industrials	Aerospace & Defense
2	—	General Electric Co.Industrials · Industrial Conglomerates	6.91%	15.3%	1,653,994	$555.26M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	BA	Boeing Co	6.88%	22.2%	2,659,742	$552.64M
4	LMT	Lockheed Martin Corp	6.66%	28.8%	954,071	$535.45M
5	GD	General Dynamics Corp.	5.01%	33.8%	1,083,903	$402.51M
6	NOC	Northrop Grumman Corp.	4.95%	38.8%	733,588	$395.92M
7	HWM	Howmet Aerospace Inc.	4.05%	42.8%	1,327,485	$325.17M
8	PH	Parker-Hannifin Corp.	3.87%	46.7%	316,557	$310.05M
9	LHX	L3Harris Technologies Inc.	3.83%	50.5%	1,157,362	$308.15M
10	AXON	Axon Enterprise Inc	3.58%	54.1%	507,304	$287.42M
11	HONA	Honeywell Aerospace Inc	3.26%	57.4%	1,658,338	$262.20M
12	—	Elbit Systems Ltd.	3.15%	60.5%	361,599	$253.30M
13	TDG	Transdigm Group Inc.	3.00%	63.5%	206,048	$241.43M
14	APH	Amphenol Corp. Class A	2.59%	66.1%	1,312,803	$208.14M
15	ETN	Eaton Corp Plc	2.17%	68.3%	433,304	$174.14M
16	PLTR	Palantir Technologies Inc	1.93%	70.2%	833,753	$155.39M
17	ATI	Ati Inc	1.77%	72.0%	696,858	$142.30M
18	—	Rocket Lab Corp	1.61%	73.6%	2,020,753	$129.17M
19	HEI	Heico Corp.	1.59%	75.2%	386,395	$127.95M
20	CRS	Carpenter Technology Corpcommon Stock	1.54%	76.7%	259,348	$123.56M
21	CW	Curtiss-wright Corp	1.42%	78.2%	195,879	$114.11M
22	LDOS	Leidos Holdings, Inc.	1.27%	79.4%	730,185	$102.38M
23	WWD	Woodward Inc	1.27%	80.7%	299,152	$101.66M
24	CACI	Caci International Inc	1.14%	81.8%	147,285	$91.76M
25	TXT	Textron Inc.	1.10%	82.9%	1,102,337	$88.80M
26	HII	Huntington Ingalls Industries Inc.	1.08%	84.0%	295,611	$86.08M
27	KEYS	Keysight Technologies Inc.	0.90%	84.9%	223,810	$72.22M
28	BWXT	Bwx Technologies, Inc.	0.87%	85.8%	460,593	$70.14M
29	KTOS	Kratos Defense & Security Solutions, Inc.	0.85%	86.6%	1,334,352	$68.03M
30	DRS	Leonardo DRS Inc	0.85%	87.5%	1,801,219	$68.45M
31	TDY	Teledyne Technologies Inc	0.81%	88.3%	106,300	$65.16M
32	AVAV	Aerovironment Inc	0.78%	89.1%	420,553	$62.39M
33	MOG.A	Moog Inccommon Stock	0.77%	89.8%	167,123	$62.09M
34	VSAT	Viasat Inc	0.77%	90.6%	921,903	$62.02M
35	SARO	Standardaero Inc	0.75%	91.4%	2,476,754	$60.66M
36	—	Cae Inc	0.74%	92.1%	2,473,591	$59.76M
37	BAH	Booz Allen Hamilton Holding Corp.	0.71%	92.8%	755,273	$57.14M
38	HXL	Hexcel Corp	0.67%	93.5%	578,048	$53.57M
39	PL	Planet Labs Pbc	0.59%	94.1%	2,385,576	$47.35M
40	—	Ttm Techologies	0.52%	94.6%	351,235	$41.77M
41	MRCY	Mercury Systems Inc	0.51%	95.1%	465,308	$40.64M
42	AIR	Aar Corp [Air]	0.49%	95.6%	303,289	$39.21M
43	SAIC	Science Applications International Corp	0.40%	96.0%	252,311	$32.35M
44	LOAR	Loar Holdings Inc	0.38%	96.4%	436,078	$30.61M
45	KRMN	Karman Holdings Inc	0.35%	96.7%	678,785	$28.14M
46	KBR	Kbr Inc	0.31%	97.0%	669,906	$25.12M
47	OSK	Oshkosh Corp.	0.31%	97.3%	163,444	$25.19M
48	AMTM	Amentum Holdings Inc.	0.26%	97.6%	1,059,669	$21.18M
49	RDW	Redwire Corp	0.26%	97.9%	1,923,634	$20.58M
50	OSIS	O S I Systems Inc	0.24%	98.1%	93,869	$19.52M
More holdings · Pro

Not reported for this fund: share changes.

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PPA ETF All Holdings

PPA holdings total 63 positions. The top 10 holdings account for 54.1% of the fund, led by Raytheon Co. at 8.4%, General Electric Co. at 6.9%, Boeing Co at 6.9%.

PPA portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Industrials at 74.4%.

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

64 of 63 holdings

Sector

Industry

Sort By

1
Raytheon Co.
RTXIndustrials
8.38%
2
General Electric Co.
GEIndustrials
6.91%
3
Boeing Co
BAIndustrials
6.88%
4
Lockheed Martin Corp
LMTIndustrials
6.66%
5
General Dynamics Corp.
GDIndustrials
5.01%
6
Northrop Grumman Corp.
NOCIndustrials
4.95%
7
Howmet Aerospace Inc.
HWMIndustrials
4.05%
8
Parker-Hannifin Corp.
PHIndustrials
3.87%
9
L3Harris Technologies Inc.
LHXIndustrials
3.83%
10
Axon Enterprise Inc
AXONInformation Technology
3.58%
11
Honeywell Aerospace Inc
HONAUnknown
3.26%
12
Elbit Systems Ltd.
ESLT:ILUnknown
3.15%
13
Transdigm Group Inc.
TDGIndustrials
3.00%
14
Amphenol Corp. Class A
APHInformation Technology
2.59%
15
Eaton Corp Plc
ETNIndustrials
2.17%
16
Palantir Technologies Inc
PLTRInformation Technology
1.93%
17
Ati Inc
ATIMaterials
1.77%
18
Rocket Lab Corp
RKLBIndustrials
1.61%
19
Heico Corp.
HEIIndustrials
1.59%
20
Carpenter Technology Corpcommon Stock
CRSMaterials
1.54%
21
Curtiss-wright Corp
CWIndustrials
1.42%
22
Leidos Holdings, Inc.
LDOSIndustrials
1.27%
23
Woodward Inc
WWDIndustrials
1.27%
24
Caci International Inc
CACIInformation Technology
1.14%
25
Textron Inc.
TXTIndustrials
1.10%
26
Huntington Ingalls Industries Inc.
HIIIndustrials
1.08%
27
Keysight Technologies Inc.
KEYSInformation Technology
0.90%
28
Bwx Technologies, Inc.
BWXTIndustrials
0.87%
29
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.85%
30
Leonardo DRS Inc
DRSUnknown
0.85%
31
Teledyne Technologies Inc
TDYInformation Technology
0.81%
32
Aerovironment Inc
AVAVIndustrials
0.78%
33
Moog Inccommon Stock
MOG.AIndustrials
0.77%
34
Viasat Inc
VSATInformation Technology
0.77%
35
Standardaero Inc
SAROIndustrials
0.75%
36
Cae Inc
CAE:CAIndustrials
0.74%
37
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.71%
38
Hexcel Corp
HXLIndustrials
0.67%
39
PLANET LABS PBC
PLInformation Technology
0.59%
40
Ttm Techologies
TTMIInformation Technology
0.52%
41
Mercury Systems Inc
MRCYIndustrials
0.51%
42
Aar Corp [Air]
AIRIndustrials
0.49%
43
Science Applications International Corp
SAICInformation Technology
0.40%
44
Loar Holdings Inc
LOARFinancials
0.38%
45
Karman Holdings Inc
KRMNIndustrials
0.35%
46
Kbr Inc
KBRIndustrials
0.31%
47
Oshkosh Corp.
OSKIndustrials
0.31%
48
Amentum Holdings Inc.
AMTMIndustrials
0.26%
49
Redwire Corp
RDWIndustrials
0.26%
50
O S I Systems Inc
OSISHealth Care
0.24%
51
Ducommun Incorporated Com
DCOIndustrials
0.23%
52
V2X Inc
VVXInformation Technology
0.22%
53
Firefly Aerospace Inc
FLYIndustrials
0.18%
54
Ondas Holdings Inc.
ONDSInformation Technology
0.18%
55
Parsons Corporation Com
PSNIndustrials
0.18%
56
Hawkeye Inc
HAWKUnknown
0.17%
57
Iridium Communications Inc
IRDMCommunication Services
0.17%
58
Nlight Inc
LASRInformation Technology
0.15%
59
Voyager Technologies Inc
VOYGInformation Technology
0.15%
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
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Raytheon Co.	RTX	8.380%
2	General Electric Co.	GE	6.910%
3	Boeing Co	BA	6.880%
4	Lockheed Martin Corp	LMT	6.660%
5	General Dynamics Corp.	GD	5.010%
6	Northrop Grumman Corp.	NOC	4.950%
7	Howmet Aerospace Inc.	HWM	4.050%
8	Parker-Hannifin Corp.	PH	3.870%
9	L3Harris Technologies Inc.	LHX	3.830%
10	Axon Enterprise Inc	AXON	3.580%
11	Honeywell Aerospace Inc	HONA	3.260%
12	Elbit Systems Ltd.	ESLT:IL	3.150%
13	Transdigm Group Inc.	TDG	3.000%
14	Amphenol Corp. Class A	APH	2.590%
15	Eaton Corp Plc	ETN	2.170%
16	Palantir Technologies Inc	PLTR	1.930%
17	Ati Inc	ATI	1.770%
18	Rocket Lab Corp	RKLB	1.610%
19	Heico Corp.	HEI	1.590%
20	Carpenter Technology Corpcommon Stock	CRS	1.540%
21	Curtiss-wright Corp	CW	1.420%
22	Leidos Holdings, Inc.	LDOS	1.270%
23	Woodward Inc	WWD	1.270%
24	Caci International Inc	CACI	1.140%
25	Textron Inc.	TXT	1.100%
26	Huntington Ingalls Industries Inc.	HII	1.080%
27	Keysight Technologies Inc.	KEYS	0.900%
28	Bwx Technologies, Inc.	BWXT	0.870%
29	Kratos Defense & Security Solutions, Inc.	KTOS	0.850%
30	Leonardo DRS Inc	DRS	0.850%
31	Teledyne Technologies Inc	TDY	0.810%
32	Aerovironment Inc	AVAV	0.780%
33	Moog Inccommon Stock	MOG.A	0.770%
34	Viasat Inc	VSAT	0.770%
35	Standardaero Inc	SARO	0.750%
36	Cae Inc	CAE:CA	0.740%
37	Booz Allen Hamilton Holding Corp.	BAH	0.710%
38	Hexcel Corp	HXL	0.670%
39	PLANET LABS PBC	PL	0.590%
40	Ttm Techologies	TTMI	0.520%
41	Mercury Systems Inc	MRCY	0.510%
42	Aar Corp [Air]	AIR	0.490%
43	Science Applications International Corp	SAIC	0.400%
44	Loar Holdings Inc	LOAR	0.380%
45	Karman Holdings Inc	KRMN	0.350%
46	Kbr Inc	KBR	0.310%
47	Oshkosh Corp.	OSK	0.310%
48	Amentum Holdings Inc.	AMTM	0.260%
49	Redwire Corp	RDW	0.260%
50	O S I Systems Inc	OSIS	0.240%
51	Ducommun Incorporated Com	DCO	0.230%
52	V2X Inc	VVX	0.220%
53	Firefly Aerospace Inc	FLY	0.180%
54	Ondas Holdings Inc.	ONDS	0.180%
55	Parsons Corporation Com	PSN	0.180%
56	Hawkeye Inc	HAWK	0.170%
57	Iridium Communications Inc	IRDM	0.170%
58	Nlight Inc	LASR	0.150%
59	Voyager Technologies Inc	VOYG	0.150%
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	USD Pending Dividends	-	0.000%