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Watchlist
Account
Invesco Aerospace & Defense ETF
PPA
#324
ETF rank
โฌ6.69 B
Marketcap
๐บ๐ธ US
Market
148,38ย โฌ
Share price
1.22%
Change (1 day)
33.65%
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 12, 2026
Number of holdings:
61
Full holdings list
Weight %
Name
Ticker
Shares Held
9.14%
Lockheed Martin Corp
LMT
1127688
8.94%
Boeing Co/The
BA
2935253
8.77%
RTX Corp
RTX
3427824
8.05%
General Electric Co
GE
2022330
6.15%
Northrop Grumman Corp
NOC
695501
4.84%
General Dynamics Corp
GD
1116249
4.49%
Honeywell International Inc
HON
1472805
4.32%
Howmet Aerospace Inc
HWM
1386471
4.23%
L3Harris Technologies Inc
LHX
978020
3.35%
Parker-Hannifin Corp
PH
267627
2.63%
Elbit Systems Ltd
ESLT
305228
2.59%
TransDigm Group Inc
TDG
157039
2.50%
Amphenol Corp
APH
1367498
1.90%
Eaton Corp PLC
ETN
382868
1.47%
Rocket Lab Corp
RKLB
1755069
1.43%
Curtiss-Wright Corp
CW
167232
1.36%
HEICO Corp
HEI
326519
1.33%
Axon Enterprise Inc
AXON
239745
1.27%
Huntington Ingalls Industries Inc
HII
246363
1.26%
Woodward Inc
WWD
261379
1.23%
Kratos Defense & Security Solutions Inc
KTOS
1109526
1.22%
Leidos Holdings Inc
LDOS
559057
1.13%
Textron Inc
TXT
903410
1.12%
ATI Inc
ATI
628847
1.07%
BWX Technologies Inc
BWXT
428104
0.98%
AeroVironment Inc
AVAV
328122
0.97%
Palantir Technologies Inc
PLTR
588759
0.89%
CACI International Inc
CACI
123988
0.84%
CAE Inc
CAE
2113066
0.81%
StandardAero Inc
SARO
2131933
0.79%
Teledyne Technologies Inc
TDY
95617
0.77%
Leonardo DRS Inc
DRS
1608239
0.63%
Karman Holdings Inc
KRMN
624218
0.61%
Keysight Technologies Inc
KEYS
207844
0.58%
Moog Inc
MOG/A
140589
0.55%
Booz Allen Hamilton Holding Corp
BAH
557115
0.55%
Hexcel Corp
HXL
486629
0.52%
Planet Labs PBC
PL
1922257
0.46%
Viasat Inc
VSAT
768145
0.40%
Mercury Systems Inc
MRCY
394949
0.39%
Amentum Holdings Inc
AMTM
1030002
0.37%
AAR Corp
AIR
260158
0.37%
TTM Technologies Inc
TTMI
312362
0.31%
KBR Inc
KBR
604995
0.30%
Oshkosh Corp
OSK
143331
0.28%
OSI Systems Inc
OSIS
82562
0.26%
Loar Holdings Inc
LOAR
323114
0.24%
Science Applications International Corp
SAIC
230528
0.24%
Parsons Corp
PSN
300947
0.15%
nLight Inc
LASR
226896
0.15%
V2X Inc
VVX
186480
0.14%
Ducommun Inc
DCO
94365
0.13%
Firefly Aerospace Inc
FLY
523252
0.11%
Cadre Holdings Inc
CDRE
213728
0.11%
Redwire Corp
RDW
1085190
0.08%
Voyager Technologies Inc
VOYG
256338
0.07%
Iridium Communications Inc
IRDM
252535
0.06%
BlackSky Technology Inc
BKSY
236570
0.03%
C3.ai Inc
AI
219232
0.02%
AIRO Group Holdings Inc
AIRO
205794
0.00%
Invesco Government & Agency Portfolio
AGPXX
199473.04