Invesco Aerospace & Defense ETF
PPA
#327
ETF rank
NZ$14.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$314.04
Share price
0.99%
Change (1 day)
26.99%
Change (1 year)

Invesco Aerospace & Defense ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.13%
RTX CorpRTX3196586
6.94%
Boeing Co/TheBA2632042
6.82%
General Electric CoGE1636744
6.54%
Lockheed Martin CorpLMT944121
4.82%
General Dynamics CorpGD1072603
4.78%
Northrop Grumman CorpNOC725938
4.22%
Howmet Aerospace IncHWM1313635
3.82%
Parker-Hannifin CorpPH313257
3.80%
L3Harris Technologies IncLHX1145312
3.44%
Axon Enterprise IncAXON502004
3.18%
Elbit Systems LtdESLT357849
3.14%
Honeywell Aerospace IncHONA1641038
2.87%
TransDigm Group IncTDG203898
2.52%
Amphenol CorpAPH1299103
2.26%
Eaton Corp PLCETN428804
1.85%
Rocket Lab CorpRKLB1999703
1.81%
ATI IncATI689608
1.63%
HEICO CorpHEI382345
1.61%
Palantir Technologies IncPLTR825053
1.60%
Curtiss-Wright CorpCW193829
1.55%
Carpenter Technology CorpCRS256648
1.23%
Woodward IncWWD296052
1.16%
Leidos Holdings IncLDOS722585
1.13%
CACI International IncCACI145735
1.11%
Textron IncTXT1090837
1.09%
Huntington Ingalls Industries IncHII292511
0.96%
Kratos Defense & Security Solutions IncKTOS1320452
0.92%
AeroVironment IncAVAV416153
0.92%
Leonardo DRS IncDRS1782469
0.91%
Viasat IncVSAT912303
0.90%
BWX Technologies IncBWXT455793
0.90%
Keysight Technologies IncKEYS221460
0.82%
Teledyne Technologies IncTDY105200
0.81%
Moog IncMOG/A165373
0.77%
CAE IncCAE2447841
0.77%
StandardAero IncSARO2450954
0.67%
Hexcel CorpHXL572048
0.67%
Booz Allen Hamilton Holding CorpBAH747423
0.66%
Planet Labs PBCPL2360726
0.59%
Mercury Systems IncMRCY460458
0.55%
TTM Technologies IncTTMI347585
0.51%
AAR CorpAIR300139
0.47%
Karman Holdings IncKRMN671735
0.36%
Loar Holdings IncLOAR431528
0.36%
Science Applications International CorpSAIC249661
0.29%
Redwire CorpRDW1903584
0.29%
KBR IncKBR662906
0.29%
Oshkosh CorpOSK161744
0.27%
Amentum Holdings IncAMTM1048619
0.25%
Ducommun IncDCO107986
0.25%
OSI Systems IncOSIS92869
0.21%
Firefly Aerospace IncFLY690652
0.21%
V2X IncVVX224139
0.21%
Hawkeye 360 IncHAWK726537
0.20%
Ondas IncONDS1833094
0.17%
Voyager Technologies IncVOYG355729
0.17%
nLight IncLASR285868
0.16%
Iridium Communications IncIRDM289118
0.16%
Parsons CorpPSN293779
0.11%
Cadre Holdings IncCDRE297584
0.10%
BlackSky Technology IncBKSY279049
0.08%
Invesco Government & Agency PortfolioAGPXX7402043.62
0.00%
USD Pending DividendsUSDPDV0