Invesco Aerospace & Defen... (PPA)
AMEX: PPA
· Real-Time Price · USD
144.76
-2.06 (-1.40%)
At close: Aug 19, 2025, 3:59 PM
144.80
0.02%
After-hours: Aug 19, 2025, 06:07 PM EDT
PPA Holdings List
As of Aug 15, 2025
The Invesco Aerospace & Defense ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are The Boeing Company at 8.45%, GE Aerospace at 8.12%, RTX at 7.58%, Lockheed Martin at 6.54%, and Northrop Grumman at 5.37%.
56
56.14%
Equity
6.13B
31.47
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 225.23 | -3.09% | 2.23M | 8.45% |
| 2 | GE | GE Aerospace | 265.75 | -1.01% | 1.85M | 8.12% |
| 3 | RTX | RTX Corporation | 153.72 | -1.14% | 3.03M | 7.58% |
| 4 | LMT | Lockheed Martin... | 440.94 | +0.07% | 922.17K | 6.54% |
| 5 | NOC | Northrop Grumma... | 586.23 | +0.24% | 566.48K | 5.37% |
| 6 | GD | General Dynamic... | 316.36 | +0.89% | 918.1K | 4.71% |
| 7 | HON | Honeywell Inter... | 216.69 | +0.14% | 1.15M | 4.07% |
| 8 | LHX | L3Harris Techno... | 272.07 | +0.06% | 911.21K | 4.01% |
| 9 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 1.31M | 3.75% |
| 10 | AXON | Axon Enterprise... | 758.62 | -4.17% | 290.88K | 3.54% |
| 11 | PH | Parker-Hannifin... | 744.62 | +1.14% | 286.88K | 3.47% |
| 12 | TDG | TransDigm Group... | 1396.86 | +0.48% | 148.27K | 3.40% |
| 13 | APH | Amphenol Corpor... | 109.92 | -1.03% | 1.4M | 2.51% |
| 14 | PLTR | Palantir Techno... | 157.67 | -9.4% | 802.32K | 2.36% |
| 15 | ESLT | Elbit Systems L... | 451.16 | -4.69% | 315.24K | 2.35% |
| 16 | ETN | Eaton Corporati... | 348.58 | -1.39% | 399.35K | 2.30% |
| 17 | HEI | HEICO Corporati... | 304.44 | -1.21% | 333.02K | 1.68% |
| 18 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 541.46K | 1.57% |
| 19 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 178.27K | 1.42% |
| 20 | BWXT | BWX Technologie... | 165.74 | -3.04% | 495.14K | 1.40% |
| 21 | AVAV | AeroVironment, ... | 235.36 | -4.76% | 310.57K | 1.26% |
| 22 | TXT | Textron Inc. | 79.67 | +0.77% | 907.12K | 1.18% |
| 23 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 1.69M | 1.17% |
| 24 | KTOS | Kratos Defense ... | 64.09 | -6.76% | 1.04M | 1.17% |
| 25 | DRS | Leonardo DRS, I... | 41.16 | -3.67% | 1.67M | 1.13% |
| 26 | HII | Huntington Inga... | 265.39 | -0.83% | 254.99K | 1.11% |
| 27 | CACI | CACI Internatio... | 485.94 | -0.06% | 133.92K | 1.07% |
| 28 | WWD | Woodward, Inc. | 244.90 | -0.86% | 258.75K | 1.03% |
| 29 | CAE | CAE Inc. | 27.22 | -2.09% | 2.18M | 0.99% |
| 30 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 561.17K | 0.98% |
| 31 | SARO | StandardAero, I... | 26.48 | -0.32% | 2.21M | 0.97% |
| 32 | ATI | ATI Inc. | 71.94 | -0.85% | 773.29K | 0.93% |
| 33 | TDY | Teledyne Techno... | 542.49 | +1.10% | 95.67K | 0.84% |
| 34 | KRMN | Karman Holdings... | 49.83 | -3.77% | 899.3K | 0.74% |
| 35 | KBR | KBR, Inc. | 49.88 | +0.19% | 669.37K | 0.54% |
| 36 | SPR | Spirit AeroSyst... | 39.77 | -2% | 798.23K | 0.53% |
| 37 | HXL | Hexcel Corporat... | 61.20 | -0.59% | 508.81K | 0.52% |
| 38 | KEYS | Keysight Techno... | 164.00 | -0.26% | 188.54K | 0.50% |
| 39 | SAIC | Science Applica... | 116.89 | -0.33% | 248.74K | 0.47% |
| 40 | AMTM | Amentum Holding... | 24.37 | -3.02% | 1.13M | 0.47% |
| 41 | MOG/A | Moog inc | n/a | n/a | 144.21K | 0.45% |
| 42 | MRCY | Mercury Systems... | 64.19 | -3.91% | 406.58K | 0.44% |
| 43 | PSN | Parsons Corpora... | 78.74 | -0.84% | 312.72K | 0.40% |
| 44 | LOAR | Loar Holdings I... | 71.42 | +1.81% | 328.36K | 0.37% |
| 45 | VSAT | Viasat, Inc. | 26.06 | -4.86% | 740.47K | 0.33% |
| 46 | OSIS | OSI Systems, In... | 226.86 | -1.89% | 82.5K | 0.31% |
| 47 | AIR | AAR Corp. | 73.83 | -2.53% | 245.68K | 0.31% |
| 48 | OSK | Oshkosh Corpora... | 138.91 | -0.98% | 124.58K | 0.28% |
| 49 | TTMI | TTM Technologie... | 40.48 | -3.2% | 318.1K | 0.22% |
| 50 | VVX | V2X, Inc. | 59.39 | -3.92% | 187.58K | 0.18% |
| 51 | DCO | Ducommun Incorp... | 88.06 | -3.93% | 101.22K | 0.15% |
| 52 | IRDM | Iridium Communi... | 23.92 | -2.96% | 272.3K | 0.11% |
| 53 | CDRE | Cadre Holdings,... | 29.42 | -0.81% | 221.34K | 0.10% |
| 54 | BKSY | BlackSky Techno... | 16.16 | -7.23% | 215.34K | 0.06% |
| 55 | AI | C3.ai, Inc. | 17.34 | -4.7% | 216.35K | 0.06% |
| 56 | AGPXX | Invesco governm... | n/a | n/a | 1.14M | 0.02% |