Invesco Aerospace & Defen... (PPA)
117.65
0.55 (0.47%)
At close: Jan 15, 2025, 3:59 PM
PPA Holdings List
As of Jan 16, 2025
The Invesco Aerospace & Defense ETF holds 56 different assets
and the largest one in the portfolio is General Electric Company, making up 7.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | General Electri... | 180.35 | +1.97% | 2.00M | 7.79% | |
| 2 | RTX Corporation | 119.10 | -0.31% | 2.89M | 7.60% | |
| 3 | Lockheed Martin... | 483.80 | -0.14% | 688.98K | 7.34% | |
| 4 | The Boeing Comp... | 166.36 | -0.40% | 1.90M | 6.98% | |
| 5 | Northrop Grumma... | 472.20 | -0.69% | 522.13K | 5.46% | |
| 6 | General Dynamic... | 265.79 | +0.25% | 817.13K | 4.77% | |
| 7 | Honeywell Inter... | 219.38 | +0.40% | 937.77K | 4.51% | |
| 8 | Howmet Aerospac... | 121.92 | +2.29% | 1.62M | 4.25% | |
| 9 | TransDigm Group... | 1291.80 | -0.69% | 140.88K | 4.03% | |
| 10 | L3Harris Techno... | 213.93 | -0.45% | 841.81K | 3.98% | |
| 11 | Parker-Hannifin... | 655.72 | +1.35% | 277.76K | 3.95% | |
| 12 | Eaton Corporati... | 342.31 | +0.64% | 409.59K | 3.07% | |
| 13 | Axon Enterprise... | 580.06 | +0.04% | 237.16K | 3.03% | |
| 14 | Elbit Systems L... | 293.67 | +0.56% | 309.46K | 1.99% | |
| 15 | Amphenol Corpor... | 70.93 | +0.94% | 1.26M | 1.94% | |
| 16 | Leidos Holdings... | 154.98 | +1.45% | 528.42K | 1.78% | |
| 17 | Booz Allen Hami... | 136.31 | +0.12% | 586.22K | 1.76% | |
| 18 | HEICO Corporati... | 228.34 | -0.49% | 316.42K | 1.60% | |
| 19 | Textron Inc. | 78.61 | +0.72% | 918.64K | 1.58% | |
| 20 | Curtiss-Wright ... | 361.94 | +0.65% | 182.02K | 1.44% | |
| 21 | BWX Technologie... | 118.42 | +1.12% | 529.72K | 1.36% | |
| 22 | CACI Internatio... | 446.62 | +1.22% | 131.79K | 1.28% | |
| 23 | Leonardo DRS, I... | 35.06 | +1.62% | 1.65M | 1.26% | |
| 24 | CAE Inc. | 24.05 | +2.02% | 2.21M | 1.15% | |
| 25 | Huntington Inga... | 198.63 | +0.61% | 259.77K | 1.13% | |
| 26 | Woodward, Inc. | 183.71 | -0.21% | 267.08K | 1.08% | |
| 27 | ATI Inc. | 57.08 | +1.04% | 785.11K | 0.98% | |
| 28 | Teledyne Techno... | 469.72 | +0.81% | 93.95K | 0.96% | |
| 29 | KBR, Inc. | 59.62 | +0.86% | 708.82K | 0.92% | |
| 30 | Palantir Techno... | 68.17 | +3.43% | 617.74K | 0.90% | |
| 31 | Hexcel Corporat... | 67.35 | +1.19% | 523.67K | 0.77% | |
| 32 | Kratos Defense ... | 34.05 | +3.94% | 1.05M | 0.76% | |
| 33 | AeroVironment, ... | 167.81 | +1.91% | 196.06K | 0.71% | |
| 34 | Keysight Techno... | 165.55 | +0.79% | 193.81K | 0.70% | |
| 35 | Science Applica... | 115.95 | -0.60% | 265.05K | 0.68% | |
| 36 | Moog inc | n/a | n/a | 147.69K | 0.67% | |
| 37 | Parsons Corpora... | 95.37 | +0.95% | 317.41K | 0.66% | |
| 38 | Spirit AeroSyst... | 33.80 | -0.15% | 808.33K | 0.60% | |
| 39 | Rocket Lab USA,... | 24.86 | +2.88% | 1.13M | 0.60% | |
| 40 | Amentum Holding... | 23.57 | +1.59% | 1.15M | 0.59% | |
| 41 | Loar Holdings I... | 78.04 | +4.01% | 284.10K | 0.47% | |
| 42 | Mercury Systems... | 43.30 | +0.67% | 414.53K | 0.39% | |
| 43 | AAR Corp. | 69.60 | +0.19% | 249.62K | 0.38% | |
| 44 | OSI Systems, In... | 163.39 | +3.29% | 83.86K | 0.29% | |
| 45 | Oshkosh Corpora... | 94.01 | +1.06% | 119.47K | 0.24% | |
| 46 | Triumph Group, ... | 18.87 | +0.91% | 516.19K | 0.21% | |
| 47 | V2X, Inc. | 51.66 | +4.89% | 188.67K | 0.20% | |
| 48 | Barnes Group In... | 47.30 | +0.05% | 191.36K | 0.20% | |
| 49 | TTM Technologie... | 25.64 | +1.69% | 318.98K | 0.18% | |
| 50 | Iridium Communi... | 27.48 | +1.03% | 292.82K | 0.17% | |
| 51 | C3.ai, Inc. | 31.63 | +2.35% | 244.40K | 0.17% | |
| 52 | Cadre Holdings,... | 34.56 | +4.49% | 225.83K | 0.16% | |
| 53 | Ducommun Incorp... | 68.19 | +1.81% | 102.24K | 0.15% | |
| 54 | Viasat, Inc. | 8.01 | +6.63% | 734.24K | 0.12% | |
| 55 | Invesco governm... | n/a | n/a | 2.51M | 0.06% | |
| 56 | Cash/receivable... | n/a | n/a | 24.75K | < 0.01% |