PPA ETF largest sector is Industrials at 75.9% as of Jun 30, 2026

PPA ETF largest sector is Industrials at 75.9% as of Jun 30, 2026
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Industrials is PPA's largest sector at 75.9% of the fund as of Jun 30, 2026. PPA is Invesco Aerospace & Defense ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PPA ETF Sector Allocation

PPA sector allocation breaks down across Industrials (75.9%), Information Technology (11.4%), Materials (3.5%), Financials (0.4%), Health Care (0.2%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPA sector exposure is important for understanding concentration risk. With Industrials at 75.9%, the fund has significant sector concentration.

PPA by country shows geographic exposure. PPA overlap reveals how sector exposure compares with other funds.

PPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.9%

Industrials

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Sector Breakdown

  • 1Industrials
    75.89%
  • 2Information Technology
    11.38%
  • 3Materials
    3.53%
  • 4Financials
    0.44%
  • 5Health Care
    0.23%
  • 6Communication Services
    0.16%

Industry Breakdown (Top 15)

Aerospace & Defense
56.7%
28 holdings
Industrial Conglomerates
9.8%
1 holding
Industrial Machinery
5.9%
4 holdings
Diversified Metals & Mining
3.5%
2 holdings
Application Software
3.0%
2 holdings
Electronic Components
2.6%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Electronic Equipment & Instruments
1.8%
2 holdings
IT Consulting & Other Services
1.2%
3 holdings
Data Processing & Outsourced Services
0.9%
1 holding
Communications Equipment
0.8%
1 holding
Electronic Manufacturing Services
0.8%
1 holding
Research & Consulting Services
0.5%
1 holding
Diversified Capital Markets
0.4%
1 holding
Environmental & Facilities Services
0.3%
1 holding