Invesco Aerospace & Defense ETF
PPA
#388
ETF rank
HK$58.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,222
Share price
0.08%
Change (1 day)
0.55%
Change (1 year)

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
9.10%
General Electric CoGE2156895
9.04%
RTX CorpRTX3605018
8.75%
Boeing Co/TheBA3482282
8.02%
Lockheed Martin CorpLMT1165906
5.21%
General Dynamics CorpGD1162590
4.72%
Northrop Grumman CorpNOC723255
4.15%
Howmet Aerospace IncHWM1357826
3.83%
Honeywell Aerospace IncHONA1828886
3.78%
L3Harris Technologies IncLHX1181557
3.69%
Parker-Hannifin CorpPH285710
3.38%
TransDigm Group IncTDG231117
2.69%
Elbit Systems LtdESLT291472
2.37%
Amphenol CorpAPH2074169
2.10%
Axon Enterprise IncAXON367136
2.05%
Eaton Corp PLCETN353562
1.68%
Palantir Technologies IncPLTR663083
1.50%
ATI IncATI585767
1.23%
HEICO CorpHEI300990
1.21%
Curtiss-Wright CorpCW164943
1.10%
Carpenter Technology CorpCRS210131
1.04%
Woodward IncWWD234011
1.03%
Rocket Lab CorpRKLB1097775
0.94%
Space Exploration Technologies CorpSPCX463518
0.94%
Leidos Holdings IncLDOS572758
0.93%
CACI International IncCACI112513
0.89%
Huntington Ingalls Industries IncHII247171
0.86%
Textron IncTXT837553
0.75%
Keysight Technologies IncKEYS152097
0.75%
Moog IncMOG/A144606
0.73%
Viasat IncVSAT770196
0.73%
Leonardo DRS IncDRS1479137
0.71%
BWX Technologies IncBWXT384338
0.70%
Teledyne Technologies IncTDY85297
0.64%
CAE IncCAE1973410
0.62%
Kratos Defense & Security Solutions IncKTOS1068380
0.58%
AeroVironment IncAVAV303469
0.57%
StandardAero IncSARO1987439
0.55%
Booz Allen Hamilton Holding CorpBAH586287
0.53%
Hexcel CorpHXL471361
0.43%
Mercury Systems IncMRCY383154
0.41%
MDA Space LtdMDA1013662
0.40%
TTM Technologies IncTTMI241060
0.38%
Karman Holdings IncKRMN858686
0.35%
Science Applications International CorpSAIC205123
0.35%
Loar Holdings IncLOAR415657
0.34%
AAR CorpAIR245360
0.30%
Planet Labs PBCPL1365574
0.25%
KBR IncKBR523020
0.22%
Firefly Aerospace IncFLY706252
0.21%
Redwire CorpRDW1520460
0.21%
Ducommun IncDCO89406
0.21%
Oshkosh CorpOSK118941
0.20%
Amentum Holdings IncAMTM818245
0.20%
Ondas IncONDS1981625
0.19%
OSI Systems IncOSIS73033
0.18%
V2X IncVVX186258
0.18%
Applied Aerospace & Defense IncAADX1082030
0.17%
Iridium Communications IncIRDM258254
0.13%
nLight IncLASR240638
0.13%
Parsons CorpPSN227610
0.13%
Hawkeye 360 IncHAWK614848
0.12%
Lyntris IncLYNX716342
0.11%
Voyager Technologies IncVOYG262471
0.08%
Cadre Holdings IncCDRE236332
0.07%
Aevex CorpAVEX361434
0.07%
BlackSky Technology IncBKSY252089
0.00%
USD Pending DividendsUSDPDV0
-0.11%
CASH & EQUIVALENTSUSD-8127204.47