PPA ETF
Invesco Aerospace & Defense ETF
RTX is PPA's largest holding at 9.05% of the fund as of Oct 15, 2026. PPA is Invesco Aerospace & Defense ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Rtx CorpIndustrials · Aerospace & Defense | 9.05% | 9.1% | 3,567,000 | $666.85M | Industrials | Aerospace & Defense |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 9.04% | 18.1% | 2,134,137 | $665.85M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 |  B | Boeing Co | 8.83% | 26.9% | 3,445,596 | $650.29M | ||
| 4 |  L | Lockheed Martin | 8.34% | 35.3% | 1,153,629 | $614.47M | ||
| 5 |  G | General Dynamics Corp. | 5.26% | 40.5% | 1,150,278 | $387.68M | ||
| 6 |  N | Northrop Grumman Corp. | 4.85% | 45.4% | 715,615 | $357.54M | ||
| 7 |  H | Honeywell Aerospace Inc | 4.01% | 49.4% | 1,809,548 | $295.16M | ||
| 8 |  H | Howmet Aerospace | 4.01% | 53.4% | 1,343,529 | $295.17M | ||
| 9 |  L | L3Harris Technologies Inc. | 3.82% | 57.2% | 1,169,144 | $281.18M | ||
| 10 |  P | Parker-Hannifin Corp. | 3.69% | 60.9% | 282,620 | $271.81M | ||
| 11 |  T | Transdigm Group Inc. | 3.52% | 64.4% | 228,703 | $259.40M | ||
| 12 | — | Elbit Systems Ltd | 2.90% | 67.3% | 288,102 | $213.66M | ||
| 13 |  A | Amphenol Corp. Class A | 2.27% | 69.6% | 2,051,825 | $167.20M | ||
| 14 |  A | Axon Enterprise Inc | 2.06% | 71.7% | 363,097 | $151.48M | ||
| 15 |  E | Eaton Corporation Plc Ordinary Shares | 1.91% | 73.6% | 349,670 | $140.74M | ||
| 16 |  P | Palantir Technologies Inc. | 1.79% | 75.4% | 655,890 | $131.51M | ||
| 17 |  A | Ati Inc | 1.49% | 76.8% | 579,299 | $109.67M | ||
| 18 |  H | Heico Corp. | 1.25% | 78.1% | 297,387 | $91.79M | ||
| 19 |  C | Curtiss-wright Corp | 1.11% | 79.2% | 162,795 | $81.64M | ||
| 20 |  C | Carpenter Technology Corp | 1.07% | 80.3% | 207,897 | $79.12M | ||
| 21 |  W | Woodward Inc | 1.05% | 81.3% | 231,423 | $77.13M | ||
| 22 |  L | Leidos Holdings, Inc. | 0.95% | 82.3% | 566,358 | $70.23M | ||
| 23 |  S | Space Exploration Technologies | 0.93% | 83.2% | 458,596 | $68.16M | ||
| 24 |  C | Caci International Inc, Class A | 0.92% | 84.1% | 111,267 | $68.02M | ||
| 25 |  H | Huntington Ingalls Industries Inc. | 0.89% | 85.0% | 244,500 | $65.34M | ||
| 26 |  T | Textron Inc. | 0.85% | 85.9% | 828,690 | $62.28M | ||
| 27 | — | Rocket Lab Corp | 0.81% | 86.7% | 1,086,094 | $60.01M | ||
| 28 |  B | Bwx Technologies, Inc. | 0.71% | 87.4% | 379,985 | $52.13M | ||
| 29 |  M | Moog Inccommon Stock | 0.71% | 88.1% | 142,645 | $52.09M | ||
| 30 |  T | Teledyne Technologies Inc | 0.71% | 88.8% | 84,307 | $52.26M | ||
| 31 |  K | Keysight Technologies Inc. | 0.70% | 89.5% | 150,215 | $51.39M | ||
| 32 |  D | Leonardo DRS Inc | 0.70% | 90.2% | 1,463,363 | $51.91M | ||
| 33 |  V | Viasat Inc | 0.64% | 90.8% | 761,849 | $46.85M | ||
| 34 | — | Cae Inc | 0.63% | 91.5% | 1,952,189 | $46.68M | ||
| 35 |  B | Booz Allen Hamilton Holding Corp. | 0.59% | 92.1% | 580,093 | $43.22M | ||
| 36 |  K | Kratos Defense & Security Solutions, Inc. | 0.58% | 92.6% | 1,057,086 | $43.07M | ||
| 37 |  H | Hexcel Corp | 0.57% | 93.2% | 466,415 | $41.91M | ||
| 38 |  S | Standardaero Inc | 0.56% | 93.8% | 1,966,437 | $41.28M | ||
| 39 |  A | Aerovironment Inc | 0.50% | 94.3% | 300,140 | $36.98M | ||
| 40 |  K | Karman Holdings Inc | 0.39% | 94.7% | 849,646 | $28.80M | ||
| 41 | — | Mda Space Ltdnonenone | 0.39% | 95.0% | 1,004,170 | $28.79M | ||
| 42 | — | Mercury Computer Sys | 0.39% | 95.4% | 379,062 | $28.96M | ||
| 43 |  S | Science Applications International Corp | 0.37% | 95.8% | 202,510 | $27.00M | ||
| 44 |  L | Loar Holdings Inc | 0.35% | 96.2% | 411,241 | $25.80M | ||
| 45 |  T | Ttm Technologies Sedol 2635659 | 0.33% | 96.5% | 238,343 | $24.16M | ||
| 46 |  A | Aar Corp [Air] | 0.32% | 96.8% | 242,454 | $23.76M | ||
| 47 |  P | Planet Labs Pbc | 0.27% | 97.1% | 1,351,036 | $19.64M | ||
| 48 |  K | Kbr Inc | 0.26% | 97.3% | 517,517 | $18.86M | ||
| 49 | — | Nanamentum holdings inc | 0.21% | 97.5% | 809,582 | $15.45M | ||
| 50 |  D | Ducommun Inc | 0.20% | 97.7% | 88,425 | $15.08M | ||
| More holdings · Pro | ||||||||
PPA ETF All Holdings
PPA holdings total 71 positions. The top 10 holdings account for 60.9% of the fund, led by Rtx Corp at 9.1%, General Electric Co. at 9.0%, Boeing Co at 8.8%.
PPA portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Industrials at 77.0%.
PPA sectors provide a detailed breakdown. PPA overlap shows how holdings compare to other funds in your portfolio.
PPA ETF Holdings
71 of 71 holdings
- 1
Rtx Corp
RTXIndustrials9.05% - 2
General Electric Co.
GEIndustrials9.04% - 3
Boeing Co
BAIndustrials8.83% - 4
Lockheed Martin
LMTIndustrials8.34% - 5
General Dynamics Corp.
GDIndustrials5.26% - 6
Northrop Grumman Corp.
NOCIndustrials4.85% - 7
Honeywell Aerospace Inc
HONAUnknown4.01% - 8
Howmet Aerospace
HWMIndustrials4.01% - 9
L3Harris Technologies Inc.
LHXIndustrials3.82% - 10
Parker-Hannifin Corp.
PHIndustrials3.69% - 11
Transdigm Group Inc.
TDGIndustrials3.52% - 12
Elbit Systems Ltd
ESLT:ILUnknown2.90% - 13
Amphenol Corp. Class A
APHInformation Technology2.27% - 14
Axon Enterprise Inc
AXONInformation Technology2.06% - 15
Eaton Corporation Plc Ordinary Shares
ETNIndustrials1.91% - 16
Palantir Technologies Inc.
PLTRInformation Technology1.79% - 17
Ati Inc
ATIMaterials1.49% - 18
Heico Corp.
HEIIndustrials1.25% - 19
Curtiss-wright Corp
CWIndustrials1.11% - 20
Carpenter Technology Corp
CRSMaterials1.07% - 21
Woodward Inc
WWDIndustrials1.05% - 22
Leidos Holdings, Inc.
LDOSIndustrials0.95% - 23
Space Exploration Technologies
SPCXUnknown0.93% - 24
Caci International Inc, Class A
CACIInformation Technology0.92% - 25
Huntington Ingalls Industries Inc.
HIIIndustrials0.89% - 26
Textron Inc.
TXTIndustrials0.85% - 27
Rocket Lab Corp
RKLBIndustrials0.81% - 28
Bwx Technologies, Inc.
BWXTIndustrials0.71% - 29
Moog Inccommon Stock
MOG.AIndustrials0.71% - 30
Teledyne Technologies Inc
TDYInformation Technology0.71% - 31
Keysight Technologies Inc.
KEYSInformation Technology0.70% - 32
Leonardo DRS Inc
DRSUnknown0.70% - 33
Viasat Inc
VSATInformation Technology0.64% - 34
Cae Inc
CAE:CAIndustrials0.63% - 35
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.59% - 36
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.58% - 37
Hexcel Corp
HXLIndustrials0.57% - 38
Standardaero Inc
SAROIndustrials0.56% - 39
Aerovironment Inc
AVAVIndustrials0.50% - 40
Karman Holdings Inc
KRMNIndustrials0.39% - 41
Mda Space Ltdnonenone
MDA:CAIndustrials0.39% - 42
Mercury Computer Sys
MRCYIndustrials0.39% - 43
Science Applications International Corp
SAICInformation Technology0.37% - 44
Loar Holdings Inc
LOARFinancials0.35% - 45
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.33% - 46
Aar Corp [Air]
AIRIndustrials0.32% - 47
PLANET LABS PBC
PLInformation Technology0.27% - 48
Kbr Inc
KBRIndustrials0.26% - 49
nanamentum holdings inc common stock
AMTMIndustrials0.21% - 50
Ducommun Incorporated Com
DCOIndustrials0.20% - 51
Oshkosh Corp.
OSKIndustrials0.20% - 52
Osi Systems Inc
OSISHealth Care0.19% - 53
Redwire Corp
RDWIndustrials0.18% - 54
Firefly Aerospace Inc
FLYIndustrials0.17% - 55
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 56
V2X Inc
VVXInformation Technology0.17% - 57
Applied Aerospace & Defense Inc
AADXUnknown0.16% - 58
Iridium Communications Inc
IRDMCommunication Services0.16% - 59
Parsons
PSNIndustrials0.13% - 60
Hawkeye 360 Inc
HAWKUnknown0.11% - 61
Lyntris Inc
LYNXUnknown0.11% - 62
Nlight Inc
LASRInformation Technology0.11% - 63
Voyager Technologies Inc
VOYGInformation Technology0.09% - 64
Codere Sa/spain
CDREIndustrials0.08% - 65
Aevex Corp.
AVEXUnknown0.07% - 66
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.06% - 67
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 68
E-mini Industrial Select Sector Future Dec 26 12/18/2026
Other0.03% - 69
Cash
Other0.00% - 70
Futures Cash Collateral
Other0.00% - 71
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rtx Corp | RTX | 9.050% | ||
| 2 | General Electric Co. | GE | 9.040% | ||
| 3 | Boeing Co | BA | 8.830% | ||
| 4 | Lockheed Martin | LMT | 8.340% | ||
| 5 | General Dynamics Corp. | GD | 5.260% | ||
| 6 | Northrop Grumman Corp. | NOC | 4.850% | ||
| 7 | Honeywell Aerospace Inc | HONA | 4.010% | ||
| 8 | Howmet Aerospace | HWM | 4.010% | ||
| 9 | L3Harris Technologies Inc. | LHX | 3.820% | ||
| 10 | Parker-Hannifin Corp. | PH | 3.690% | ||
| 11 | Transdigm Group Inc. | TDG | 3.520% | ||
| 12 | Elbit Systems Ltd | ESLT:IL | 2.900% | ||
| 13 | Amphenol Corp. Class A | APH | 2.270% | ||
| 14 | Axon Enterprise Inc | AXON | 2.060% | ||
| 15 | Eaton Corporation Plc Ordinary Shares | ETN | 1.910% | ||
| 16 | Palantir Technologies Inc. | PLTR | 1.790% | ||
| 17 | Ati Inc | ATI | 1.490% | ||
| 18 | Heico Corp. | HEI | 1.250% | ||
| 19 | Curtiss-wright Corp | CW | 1.110% | ||
| 20 | Carpenter Technology Corp | CRS | 1.070% | ||
| 21 | Woodward Inc | WWD | 1.050% | ||
| 22 | Leidos Holdings, Inc. | LDOS | 0.950% | ||
| 23 | Space Exploration Technologies | SPCX | 0.930% | ||
| 24 | Caci International Inc, Class A | CACI | 0.920% | ||
| 25 | Huntington Ingalls Industries Inc. | HII | 0.890% | ||
| 26 | Textron Inc. | TXT | 0.850% | ||
| 27 | Rocket Lab Corp | RKLB | 0.810% | ||
| 28 | Bwx Technologies, Inc. | BWXT | 0.710% | ||
| 29 | Moog Inccommon Stock | MOG.A | 0.710% | ||
| 30 | Teledyne Technologies Inc | TDY | 0.710% | ||
| 31 | Keysight Technologies Inc. | KEYS | 0.700% | ||
| 32 | Leonardo DRS Inc | DRS | 0.700% | ||
| 33 | Viasat Inc | VSAT | 0.640% | ||
| 34 | Cae Inc | CAE:CA | 0.630% | ||
| 35 | Booz Allen Hamilton Holding Corp. | BAH | 0.590% | ||
| 36 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.580% | ||
| 37 | Hexcel Corp | HXL | 0.570% | ||
| 38 | Standardaero Inc | SARO | 0.560% | ||
| 39 | Aerovironment Inc | AVAV | 0.500% | ||
| 40 | Karman Holdings Inc | KRMN | 0.390% | ||
| 41 | Mda Space Ltdnonenone | MDA:CA | 0.390% | ||
| 42 | Mercury Computer Sys | MRCY | 0.390% | ||
| 43 | Science Applications International Corp | SAIC | 0.370% | ||
| 44 | Loar Holdings Inc | LOAR | 0.350% | ||
| 45 | Ttm Technologies Sedol 2635659 | TTMI | 0.330% | ||
| 46 | Aar Corp [Air] | AIR | 0.320% | ||
| 47 | PLANET LABS PBC | PL | 0.270% | ||
| 48 | Kbr Inc | KBR | 0.260% | ||
| 49 | nanamentum holdings inc common stock | AMTM | 0.210% | ||
| 50 | Ducommun Incorporated Com | DCO | 0.200% | ||
| 51 | Oshkosh Corp. | OSK | 0.200% | ||
| 52 | Osi Systems Inc | OSIS | 0.190% | ||
| 53 | Redwire Corp | RDW | 0.180% | ||
| 54 | Firefly Aerospace Inc | FLY | 0.170% | ||
| 55 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 56 | V2X Inc | VVX | 0.170% | ||
| 57 | Applied Aerospace & Defense Inc | AADX | 0.160% | ||
| 58 | Iridium Communications Inc | IRDM | 0.160% | ||
| 59 | Parsons | PSN | 0.130% | ||
| 60 | Hawkeye 360 Inc | HAWK | 0.110% | ||
| 61 | Lyntris Inc | LYNX | 0.110% | ||
| 62 | Nlight Inc | LASR | 0.110% | ||
| 63 | Voyager Technologies Inc | VOYG | 0.090% | ||
| 64 | Codere Sa/spain | CDRE | 0.080% | ||
| 65 | Aevex Corp. | AVEX | 0.070% | ||
| 66 | BLACKSKY TECHNOLOGY INC | BKSY | 0.060% | ||
| 67 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 68 | E-mini Industrial Select Sector Future Dec 26 12/18/2026 | - | 0.030% | ||
| 69 | Cash | - | 0.000% | ||
| 70 | Futures Cash Collateral | - | 0.000% | ||
| 71 | Securities Lending - Bnym 0 | - | 0.000% |