PPA ETF

$153.19

AUM$8.1B

TER0.58%

Holdings129

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PPA ETF

$153.19

Invesco Aerospace & Defense ETF

AUM$8.1B

TER0.58%

Holdings129

See how much of PPA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RTX is PPA's largest holding at 8.21% of the fund as of Sep 15, 2026. PPA is Invesco Aerospace & Defense ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026

PPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Raytheon Co.Industrials · Aerospace & Defense	8.21%	8.2%	3,214,084	$635.36M	Industrials	Aerospace & Defense
2	BA	Boeing CoIndustrials · Aerospace & Defense	7.20%	15.4%	2,646,446	$556.94M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	—	General Electric Co.	6.88%	22.3%	1,645,714	$532.65M
4	LMT	Lockheed Martin Corp	6.47%	28.8%	949,295	$497.61M
5	GD	General Dynamics Corp.	4.96%	33.7%	1,078,479	$383.83M
6	NOC	Northrop Grumman Corp.	4.92%	38.6%	729,916	$378.80M
7	HWM	Howmet Aerospace Inc.	3.92%	42.6%	1,320,837	$303.28M
8	PH	Parker-Hannifin Corp.	3.87%	46.4%	314,973	$299.30M
9	LHX	L3Harris Technologies Inc.	3.67%	50.1%	1,151,578	$282.76M
10	—	Elbit Systems Ltd.	3.39%	53.5%	359,799	$261.93M
11	HONA	Honeywell Aerospace Inc	3.37%	56.9%	1,650,034	$261.13M
12	AXON	Axon Enterprise Inc	3.13%	60.0%	504,760	$241.95M
13	TDG	Transdigm Group Inc.	3.02%	63.0%	205,016	$233.78M
14	APH	Amphenol Corp. Class A	2.83%	65.8%	2,612,465	$219.24M
15	ETN	Eaton Corp Plc	2.37%	68.2%	431,144	$183.40M
16	PLTR	Palantir Technologies Inc	1.79%	70.0%	829,577	$138.73M
17	ATI	Ati Inc	1.78%	71.8%	693,378	$137.82M
18	—	Rocket Lab Corp	1.64%	73.4%	2,010,649	$126.57M
19	HEI	Heico Corp.	1.57%	75.0%	384,451	$121.49M
20	CRS	Carpenter Technology Corpcommon Stock	1.48%	76.5%	258,052	$114.37M
21	CW	Curtiss-wright Corp	1.41%	77.9%	194,895	$108.93M
22	WWD	Woodward Inc	1.30%	79.2%	297,664	$100.39M
23	LDOS	Leidos Holdings, Inc.	1.21%	80.4%	726,537	$93.62M
24	CACI	Caci International Inc	1.18%	81.6%	146,541	$91.03M
25	TXT	Textron Inc.	1.15%	82.7%	1,096,817	$88.84M
26	HII	Huntington Ingalls Industries Inc.	1.06%	83.8%	294,123	$82.26M
27	KEYS	Keysight Technologies Inc.	0.97%	84.8%	222,682	$75.41M
28	BWXT	Bwx Technologies, Inc.	0.89%	85.6%	458,289	$68.80M
29	VSAT	Viasat Inc	0.88%	86.5%	917,295	$68.16M
30	DRS	Leonardo DRS Inc	0.84%	87.4%	1,792,219	$64.65M
31	TDY	Teledyne Technologies Inc	0.83%	88.2%	105,772	$63.86M
32	—	Kratos Defense &	0.80%	89.0%	1,327,680	$61.99M
33	AVAV	Aerovironment Inc	0.79%	89.8%	418,441	$61.39M
34	MOG.A	Moog Inccommon Stock	0.79%	90.6%	166,283	$61.03M
35	SARO	Standardaero Inc	0.77%	91.3%	2,464,370	$59.24M
36	—	Cae Inc	0.76%	92.1%	2,461,231	$59.02M
37	BAH	Booz Allen Hamilton Holding Corp.	0.74%	92.8%	751,505	$57.04M
38	HXL	Hexcel Corp	0.69%	93.5%	575,168	$53.34M
39	—	Ttm Techologies	0.57%	94.1%	349,483	$44.19M
40	PL	Planet Labs Pbc	0.50%	94.6%	2,373,648	$39.05M
41	AIR	Aar Corp [Air]	0.49%	95.1%	301,777	$37.87M
42	MRCY	Mercury Systems Inc	0.48%	95.6%	462,980	$37.32M
43	SAIC	Science Applications International Corp	0.42%	96.0%	251,039	$32.61M
44	LOAR	Loar Holdings Inc	0.37%	96.4%	433,894	$28.86M
45	KBR	Kbr Inc	0.32%	96.7%	666,546	$24.39M
46	KRMN	Karman Holdings Inc	0.31%	97.0%	675,401	$23.83M
47	OSK	Oshkosh Corp.	0.31%	97.3%	162,628	$23.72M
48	AMTM	Amentum Holdings Inc.	0.27%	97.6%	1,054,365	$20.52M
49	RDW	Redwire Corp	0.26%	97.8%	1,914,010	$20.33M
50	OSIS	O S I Systems Inc	0.25%	98.1%	93,389	$19.08M
More holdings · Pro

Not reported for this fund: share changes.

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PPA ETF All Holdings

PPA holdings total 129 positions. The top 10 holdings account for 53.5% of the fund, led by Raytheon Co. at 8.2%, Boeing Co at 7.2%, General Electric Co. at 6.9%.

PPA portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Industrials at 74.2%.

PPA sectors provide a detailed breakdown. PPA overlap shows how holdings compare to other funds in your portfolio.

Compare PPA

PPA vs SPY PPA vs QQQ PPA vs VOO PPA vs VTI PPA vs IVV PPA vs SCHD PPA vs VYM PPA vs VXUS

PPA ETF Holdings

65 of 129 holdings

Sector

Industry

Sort By

1
Raytheon Co.
RTXIndustrials
8.21%
2
Boeing Co
BAIndustrials
7.20%
3
General Electric Co.
GEIndustrials
6.88%
4
Lockheed Martin Corp
LMTIndustrials
6.47%
5
General Dynamics Corp.
GDIndustrials
4.96%
6
Northrop Grumman Corp.
NOCIndustrials
4.92%
7
Howmet Aerospace Inc.
HWMIndustrials
3.92%
8
Parker-Hannifin Corp.
PHIndustrials
3.87%
9
L3Harris Technologies Inc.
LHXIndustrials
3.67%
10
Elbit Systems Ltd.
ESLT:ILUnknown
3.39%
11
Honeywell Aerospace Inc
HONAUnknown
3.37%
12
Axon Enterprise Inc
AXONInformation Technology
3.13%
13
Transdigm Group Inc.
TDGIndustrials
3.02%
14
Amphenol Corp. Class A
APHInformation Technology
2.83%
15
Eaton Corp Plc
ETNIndustrials
2.37%
16
Palantir Technologies Inc
PLTRInformation Technology
1.79%
17
Ati Inc
ATIMaterials
1.78%
18
Rocket Lab Corp
RKLBIndustrials
1.64%
19
Heico Corp.
HEIIndustrials
1.57%
20
Carpenter Technology Corpcommon Stock
CRSMaterials
1.48%
21
Curtiss-wright Corp
CWIndustrials
1.41%
22
Woodward Inc
WWDIndustrials
1.30%
23
Leidos Holdings, Inc.
LDOSIndustrials
1.21%
24
Caci International Inc
CACIInformation Technology
1.18%
25
Textron Inc.
TXTIndustrials
1.15%
26
Huntington Ingalls Industries Inc.
HIIIndustrials
1.06%
27
Keysight Technologies Inc.
KEYSInformation Technology
0.97%
28
Bwx Technologies, Inc.
BWXTIndustrials
0.89%
29
Viasat Inc
VSATInformation Technology
0.88%
30
Leonardo DRS Inc
DRSUnknown
0.84%
31
Teledyne Technologies Inc
TDYInformation Technology
0.83%
32
Kratos Defense &
KTOSIndustrials
0.80%
33
Aerovironment Inc
AVAVIndustrials
0.79%
34
Moog Inccommon Stock
MOG.AIndustrials
0.79%
35
Standardaero Inc
SAROIndustrials
0.77%
36
Cae Inc
CAE:CAIndustrials
0.76%
37
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.74%
38
Hexcel Corp
HXLIndustrials
0.69%
39
Ttm Techologies
TTMIInformation Technology
0.57%
40
PLANET LABS PBC
PLInformation Technology
0.50%
41
Aar Corp [Air]
AIRIndustrials
0.49%
42
Mercury Systems Inc
MRCYIndustrials
0.48%
43
Science Applications International Corp
SAICInformation Technology
0.42%
44
Loar Holdings Inc
LOARFinancials
0.37%
45
Kbr Inc
KBRIndustrials
0.32%
46
Karman Holdings Inc
KRMNIndustrials
0.31%
47
Oshkosh Corp.
OSKIndustrials
0.31%
48
Amentum Holdings Inc.
AMTMIndustrials
0.27%
49
Redwire Corp
RDWIndustrials
0.26%
50
O S I Systems Inc
OSISHealth Care
0.25%
51
Ducommun Incorporated Com
DCOIndustrials
0.24%
52
V2X Inc
VVXInformation Technology
0.21%
53
Firefly Aerospace Inc
FLYIndustrials
0.19%
54
Iridium Communications Inc
IRDMCommunication Services
0.18%
55
Ondas Holdings Inc.
ONDSInformation Technology
0.17%
56
Parsons Corporation Com
PSNIndustrials
0.17%
57
Voyager Technologies Inc
VOYGInformation Technology
0.16%
58
Hawkeye Inc
HAWKUnknown
0.15%
59
Nlight Inc
LASRInformation Technology
0.15%
60
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
61
Codere Sa/spain
CDREIndustrials
0.11%
62
BLACKSKY TECHNOLOGY INC
BKSYUnknown
0.07%
63
Usd Pending Dividends
Other
0.00%
64
Cash &Amp; Equivalents
Other
0.00%
65
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Raytheon Co.	RTX	8.210%
2	Boeing Co	BA	7.200%
3	General Electric Co.	GE	6.880%
4	Lockheed Martin Corp	LMT	6.470%
5	General Dynamics Corp.	GD	4.960%
6	Northrop Grumman Corp.	NOC	4.920%
7	Howmet Aerospace Inc.	HWM	3.920%
8	Parker-Hannifin Corp.	PH	3.870%
9	L3Harris Technologies Inc.	LHX	3.670%
10	Elbit Systems Ltd.	ESLT:IL	3.390%
11	Honeywell Aerospace Inc	HONA	3.370%
12	Axon Enterprise Inc	AXON	3.130%
13	Transdigm Group Inc.	TDG	3.020%
14	Amphenol Corp. Class A	APH	2.830%
15	Eaton Corp Plc	ETN	2.370%
16	Palantir Technologies Inc	PLTR	1.790%
17	Ati Inc	ATI	1.780%
18	Rocket Lab Corp	RKLB	1.640%
19	Heico Corp.	HEI	1.570%
20	Carpenter Technology Corpcommon Stock	CRS	1.480%
21	Curtiss-wright Corp	CW	1.410%
22	Woodward Inc	WWD	1.300%
23	Leidos Holdings, Inc.	LDOS	1.210%
24	Caci International Inc	CACI	1.180%
25	Textron Inc.	TXT	1.150%
26	Huntington Ingalls Industries Inc.	HII	1.060%
27	Keysight Technologies Inc.	KEYS	0.970%
28	Bwx Technologies, Inc.	BWXT	0.890%
29	Viasat Inc	VSAT	0.880%
30	Leonardo DRS Inc	DRS	0.840%
31	Teledyne Technologies Inc	TDY	0.830%
32	Kratos Defense &	KTOS	0.800%
33	Aerovironment Inc	AVAV	0.790%
34	Moog Inccommon Stock	MOG.A	0.790%
35	Standardaero Inc	SARO	0.770%
36	Cae Inc	CAE:CA	0.760%
37	Booz Allen Hamilton Holding Corp.	BAH	0.740%
38	Hexcel Corp	HXL	0.690%
39	Ttm Techologies	TTMI	0.570%
40	PLANET LABS PBC	PL	0.500%
41	Aar Corp [Air]	AIR	0.490%
42	Mercury Systems Inc	MRCY	0.480%
43	Science Applications International Corp	SAIC	0.420%
44	Loar Holdings Inc	LOAR	0.370%
45	Kbr Inc	KBR	0.320%
46	Karman Holdings Inc	KRMN	0.310%
47	Oshkosh Corp.	OSK	0.310%
48	Amentum Holdings Inc.	AMTM	0.270%
49	Redwire Corp	RDW	0.260%
50	O S I Systems Inc	OSIS	0.250%
51	Ducommun Incorporated Com	DCO	0.240%
52	V2X Inc	VVX	0.210%
53	Firefly Aerospace Inc	FLY	0.190%
54	Iridium Communications Inc	IRDM	0.180%
55	Ondas Holdings Inc.	ONDS	0.170%
56	Parsons Corporation Com	PSN	0.170%
57	Voyager Technologies Inc	VOYG	0.160%
58	Hawkeye Inc	HAWK	0.150%
59	Nlight Inc	LASR	0.150%
60	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
61	Codere Sa/spain	CDRE	0.110%
62	BLACKSKY TECHNOLOGY INC	BKSY	0.070%
63	Usd Pending Dividends	-	0.000%
64	Cash &Amp; Equivalents	-	0.000%
65	Securities Lending - Bnym	-	0.000%