Invesco Aerospace & Defen... (PPA)
AMEX: PPA
· Real-Time Price · USD
152.70
0.15 (0.10%)
At close: Sep 29, 2025, 3:59 PM
153.59
0.58%
After-hours: Sep 29, 2025, 07:52 PM EDT
PPA Holdings List
As of Sep 30, 2025
The Invesco Aerospace & Defense ETF is an equity ETF with a total of 54 individual holdings.
The top holdings are GE Aerospace at 8.53%, RTX at 7.72%, The Boeing Company at 7.72%, Lockheed Martin at 7.02%, and Northrop Grumman at 5.26%.
54
56.24%
Equity
6.71B
32.67
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | 293.56 | -0.48% | 1.95M | 8.53% |
| 2 | RTX | RTX Corporation | 163.65 | +0.18% | 3.18M | 7.72% |
| 3 | BA | The Boeing Comp... | 217.06 | -1.9% | 2.34M | 7.72% |
| 4 | LMT | Lockheed Martin... | 491.90 | +0.91% | 968.09K | 7.02% |
| 5 | NOC | Northrop Grumma... | 593.76 | -0.13% | 594.68K | 5.26% |
| 6 | GD | General Dynamic... | 332.25 | +0.58% | 963.82K | 4.74% |
| 7 | LHX | L3Harris Techno... | 297.01 | +1.18% | 956.56K | 4.18% |
| 8 | HWM | Howmet Aerospac... | 191.87 | -0.66% | 1.38M | 3.96% |
| 9 | HON | Honeywell Inter... | 209.28 | +0.52% | 1.21M | 3.75% |
| 10 | PH | Parker-Hannifin... | 753.66 | +0.39% | 301.13K | 3.36% |
| 11 | AXON | Axon Enterprise... | 716.02 | +1.01% | 305.33K | 3.22% |
| 12 | TDG | TransDigm Group... | 1288.61 | -0.55% | 155.63K | 3.00% |
| 13 | APH | Amphenol Corpor... | 121.00 | -1.31% | 1.47M | 2.68% |
| 14 | ESLT | Elbit Systems L... | 497.85 | +0.87% | 330.92K | 2.43% |
| 15 | ETN | Eaton Corporati... | 367.30 | +0.47% | 419.22K | 2.28% |
| 16 | PLTR | Palantir Techno... | 178.86 | +0.73% | 842.24K | 2.23% |
| 17 | HEI | HEICO Corporati... | 317.89 | -0.76% | 349.58K | 1.67% |
| 18 | LDOS | Leidos Holdings... | 185.59 | +0.37% | 568.41K | 1.56% |
| 19 | CW | Curtiss-Wright ... | 530.83 | +0.89% | 187.1K | 1.47% |
| 20 | AVAV | AeroVironment, ... | 308.69 | +2.49% | 326.03K | 1.46% |
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