PPA Holdings — Invesco Aerospace & Defense ETF
All 63 reported holdings of Invesco Aerospace & Defense ETF (PPA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boeing Co. (The) | 9.14% | $732.33M |
| General Electric Co. | 7.87% | $630.92M |
| RTX Corp. | 7.15% | $573.36M |
| Lockheed Martin Corp. | 6.41% | $513.45M |
| Invesco Private Prime Fund | 4.93% | $394.77M |
| General Dynamics Corp. | 4.54% | $363.54M |
| Northrop Grumman Corp. | 4.47% | $358.04M |
| Honeywell International Inc. | 4.40% | $352.51M |
| Howmet Aerospace Inc. | 4.19% | $335.70M |
| L3Harris Technologies, Inc. | 3.77% | $302.51M |
| Parker-Hannifin Corp. | 3.75% | $300.63M |
| Elbit Systems Ltd. | 3.59% | $287.56M |
| Rocket Lab Corp. | 2.78% | $222.68M |
| TransDigm Group Inc. | 2.63% | $210.66M |
| Eaton Corp. PLC | 2.36% | $189.06M |
| Amphenol Corp. | 2.34% | $187.78M |
| Invesco Private Government Fund | 1.90% | $152.08M |
| Curtiss-Wright Corp. | 1.73% | $139.00M |
| Axon Enterprise, Inc. | 1.68% | $134.46M |
| ATI Inc. | 1.36% | $109.27M |
| Carpenter Technology Corp. | 1.36% | $108.64M |
| Woodward, Inc. | 1.29% | $103.37M |
| Huntington Ingalls Industries, Inc. | 1.26% | $101.34M |
| HEICO Corp. | 1.24% | $99.10M |
| Palantir Technologies Inc. | 1.23% | $98.88M |
| Textron Inc. | 1.23% | $98.72M |
| BWX Technologies, Inc. | 1.22% | $98.14M |
| Planet Labs PBC | 1.05% | $84.21M |
| Keysight Technologies, Inc. | 1.02% | $81.75M |
| Leidos Holdings, Inc. | 1.01% | $80.78M |
| Kratos Defense & Security Solutions, Inc. | 1.00% | $80.49M |
| CACI International Inc. | 0.89% | $71.57M |
| AeroVironment, Inc. | 0.87% | $70.07M |
| Leonardo DRS, Inc. | 0.86% | $69.31M |
| Teledyne Technologies Inc. | 0.86% | $68.89M |
| CAE Inc. | 0.75% | $60.22M |
| StandardAero, Inc. | 0.73% | $58.29M |
| Viasat, Inc. | 0.70% | $55.82M |
| TTM Technologies, Inc. | 0.67% | $53.40M |
| Booz Allen Hamilton Holding Corp. | 0.65% | $52.38M |
| Hexcel Corp. | 0.65% | $51.89M |
| Moog Inc. | 0.62% | $49.68M |
| Karman Holdings Inc. | 0.56% | $44.71M |
| Mercury Systems, Inc. | 0.44% | $35.31M |
| AAR Corp. | 0.39% | $31.43M |
| Amentum Holdings, Inc. | 0.38% | $30.74M |
| OSI Systems, Inc. | 0.32% | $25.53M |
| KBR, Inc. | 0.31% | $25.04M |
| Oshkosh Corp. | 0.30% | $24.34M |
| Loar Holdings Inc. | 0.29% | $23.49M |
| Science Applications International Corp. | 0.29% | $23.26M |
| nLight, Inc. | 0.24% | $19.10M |
| Firefly Aerospace Inc. | 0.24% | $19.07M |
| Parsons Corp. | 0.21% | $16.89M |
| Ducommun Inc. | 0.19% | $15.09M |
| V2X, Inc. | 0.18% | $14.10M |
| Redwire Corp. | 0.16% | $12.69M |
| Iridium Communications Inc. | 0.12% | $9.57M |
| BlackSky Technology Inc. | 0.11% | $9.20M |
| Voyager Technologies, Inc. | 0.10% | $7.88M |
| Cadre Holdings, Inc. | 0.09% | $7.55M |
| Invesco Government & Agency Portfolio | 0.03% | $2.64M |
| AIRO Group Holdings, Inc. | 0.02% | $1.72M |