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total market cap:
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Watchlist
Account
Invesco Aerospace & Defense ETF
PPA
#320
ETF rank
A$11.30 B
Marketcap
๐บ๐ธ US
Market
A$249.97
Share price
0.92%
Change (1 day)
30.42%
Change (1 year)
๐ Aerospace & Defense ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Aerospace & Defense ETF - Holdings
Etf holdings as of
February 8, 2026
Number of holdings:
61
Full holdings list
Weight %
Name
Ticker
Shares Held
9.00%
Boeing Co/The
BA
2939153
8.87%
Lockheed Martin Corp
LMT
1129188
8.59%
RTX Corp
RTX
3432378
8.19%
General Electric Co
GE
2025018
6.22%
Northrop Grumman Corp
NOC
696425
5.07%
General Dynamics Corp
GD
1117731
4.43%
Honeywell International Inc
HON
1474761
4.32%
L3Harris Technologies Inc
LHX
979322
3.91%
Howmet Aerospace Inc
HWM
1388313
3.30%
Parker-Hannifin Corp
PH
267981
2.56%
Elbit Systems Ltd
ESLT
305636
2.55%
TransDigm Group Inc
TDG
157249
2.35%
Amphenol Corp
APH
1369316
1.81%
Eaton Corp PLC
ETN
383378
1.60%
Rocket Lab Corp
RKLB
1757403
1.37%
Curtiss-Wright Corp
CW
167454
1.36%
Leidos Holdings Inc
LDOS
559801
1.35%
HEICO Corp
HEI
326951
1.32%
Kratos Defense & Security Solutions Inc
KTOS
1111002
1.28%
Woodward Inc
WWD
261727
1.25%
Axon Enterprise Inc
AXON
240063
1.24%
Huntington Ingalls Industries Inc
HII
246693
1.09%
Textron Inc
TXT
904610
1.07%
BWX Technologies Inc
BWXT
428674
1.06%
AeroVironment Inc
AVAV
328560
1.06%
ATI Inc
ATI
629681
1.01%
Palantir Technologies Inc
PLTR
589539
0.97%
CACI International Inc
CACI
124150
0.83%
CAE Inc
CAE
2115874
0.82%
StandardAero Inc
SARO
2134765
0.79%
Leonardo DRS Inc
DRS
1610375
0.78%
Teledyne Technologies Inc
TDY
95743
0.75%
Karman Holdings Inc
KRMN
625046
0.63%
Booz Allen Hamilton Holding Corp
BAH
557853
0.61%
Keysight Technologies Inc
KEYS
208120
0.58%
Moog Inc
MOG/A
140775
0.54%
Planet Labs PBC
PL
1924813
0.53%
Hexcel Corp
HXL
487277
0.49%
Amentum Holdings Inc
AMTM
1031370
0.41%
Mercury Systems Inc
MRCY
395471
0.40%
Viasat Inc
VSAT
769165
0.39%
TTM Technologies Inc
TTMI
312776
0.37%
AAR Corp
AIR
260506
0.33%
KBR Inc
KBR
605799
0.31%
Oshkosh Corp
OSK
143523
0.29%
Science Applications International Corp
SAIC
230834
0.28%
OSI Systems Inc
OSIS
82670
0.27%
Loar Holdings Inc
LOAR
323546
0.26%
Parsons Corp
PSN
301349
0.16%
V2X Inc
VVX
186726
0.16%
Firefly Aerospace Inc
FLY
523948
0.15%
nLight Inc
LASR
227196
0.14%
Ducommun Inc
DCO
94491
0.14%
Redwire Corp
RDW
1086630
0.11%
Cadre Holdings Inc
CDRE
214010
0.09%
Voyager Technologies Inc
VOYG
256680
0.07%
BlackSky Technology Inc
BKSY
236882
0.06%
Iridium Communications Inc
IRDM
252871
0.03%
C3.ai Inc
AI
219526
0.03%
AIRO Group Holdings Inc
AIRO
206070
0.00%
Invesco Government & Agency Portfolio
AGPXX
188174.63