Invesco Aerospace & Defen... (PPA)
115.47
-1.24 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
115.21
-0.23%
After-hours: Mar 03, 2025, 05:16 PM EST
PPA Holdings List
As of Mar 3, 2025
The Invesco Aerospace & Defense ETF holds 54 different assets
and the largest one in the portfolio is General Electric Company, making up 9.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | General Electri... | 201.99 | -2.41% | 2.05M | 9.16% | |
| 2 | RTX Corporation | 133.68 | +0.52% | 2.96M | 8.51% | |
| 3 | The Boeing Comp... | 170.36 | -2.45% | 1.94M | 7.34% | |
| 4 | Lockheed Martin... | 451.39 | +0.23% | 704.48K | 6.81% | |
| 5 | Northrop Grumma... | 473.37 | +2.52% | 533.85K | 5.31% | |
| 6 | Howmet Aerospac... | 131.29 | -3.89% | 1.66M | 4.90% | |
| 7 | General Dynamic... | 253.79 | +0.47% | 835.54K | 4.57% | |
| 8 | Honeywell Inter... | 212.00 | -0.42% | 959.07K | 4.42% | |
| 9 | TransDigm Group... | 1367.21 | 0.00% | 144.04K | 4.26% | |
| 10 | Parker-Hannifin... | 649.27 | -2.88% | 284.09K | 4.11% | |
| 11 | L3Harris Techno... | 207.53 | +0.69% | 860.91K | 3.84% | |
| 12 | Axon Enterprise... | 525.86 | -0.49% | 242.52K | 2.77% | |
| 13 | Eaton Corporati... | 277.66 | -5.34% | 418.76K | 2.66% | |
| 14 | Elbit Systems L... | 334.36 | +7.51% | 316.5K | 2.13% | |
| 15 | Amphenol Corpor... | 63.30 | -4.96% | 1.29M | 1.85% | |
| 16 | HEICO Corporati... | 265.45 | +0.29% | 323.47K | 1.85% | |
| 17 | Leidos Holdings... | 129.04 | -0.72% | 540.39K | 1.52% | |
| 18 | Textron Inc. | 73.95 | -1.04% | 939.5K | 1.52% | |
| 19 | Booz Allen Hami... | 102.54 | -3.32% | 599.51K | 1.38% | |
| 20 | Curtiss-Wright ... | 314.17 | -2.33% | 186.15K | 1.29% | |
| 21 | BWX Technologie... | 101.44 | -2.43% | 541.61K | 1.22% | |
| 22 | CAE Inc. | 23.55 | -3.07% | 2.26M | 1.19% | |
| 23 | Palantir Techno... | 83.38 | -1.81% | 631.73K | 1.16% | |
| 24 | Woodward, Inc. | 184.56 | -2.35% | 273.15K | 1.12% | |
| 25 | Leonardo DRS, I... | 29.96 | -1.61% | 1.69M | 1.11% | |
| 26 | Teledyne Techno... | 513.04 | -0.38% | 96.06K | 1.07% | |
| 27 | ATI Inc. | 57.83 | -0.57% | 802.81K | 1.01% | |
| 28 | Huntington Inga... | 172.44 | -1.79% | 265.66K | 1.01% | |
| 29 | CACI Internatio... | 328.85 | -1.79% | 134.78K | 0.98% | |
| 30 | KBR, Inc. | 48.25 | -1.59% | 724.92K | 0.77% | |
| 31 | Hexcel Corporat... | 60.87 | -3.95% | 535.55K | 0.73% | |
| 32 | Keysight Techno... | 155.89 | -2.28% | 197.81K | 0.68% | |
| 33 | AeroVironment, ... | 142.55 | -4.73% | 200.38K | 0.65% | |
| 34 | Spirit AeroSyst... | 34.73 | -0.47% | 824.97K | 0.62% | |
| 35 | Kratos Defense ... | 26.02 | -1.38% | 1.07M | 0.61% | |
| 36 | Science Applica... | 95.74 | -3.09% | 271.03K | 0.58% | |
| 37 | Moog inc | n/a | n/a | 151.03K | 0.56% | |
| 38 | Rocket Lab USA,... | 18.64 | -9.00% | 1.15M | 0.51% | |
| 39 | Amentum Holding... | 18.50 | -5.78% | 1.18M | 0.50% | |
| 40 | Loar Holdings I... | 69.97 | -3.71% | 290.52K | 0.46% | |
| 41 | Parsons Corpora... | 55.31 | -5.00% | 324.63K | 0.41% | |
| 42 | Mercury Systems... | 43.56 | -1.91% | 423.95K | 0.41% | |
| 43 | OSI Systems, In... | 199.97 | -3.03% | 85.8K | 0.38% | |
| 44 | AAR Corp. | 63.16 | -2.86% | 255.25K | 0.36% | |
| 45 | Triumph Group, ... | 25.33 | -0.20% | 527.9K | 0.29% | |
| 46 | Oshkosh Corpora... | 97.33 | -4.85% | 122.2K | 0.27% | |
| 47 | Iridium Communi... | 30.93 | -2.01% | 299.34K | 0.20% | |
| 48 | V2X, Inc. | 45.51 | -3.02% | 192.98K | 0.20% | |
| 49 | TTM Technologie... | 22.89 | -5.08% | 326.2K | 0.17% | |
| 50 | Cadre Holdings,... | 32.48 | -3.41% | 230.94K | 0.17% | |
| 51 | Viasat, Inc. | 8.35 | -4.52% | 750.87K | 0.14% | |
| 52 | Ducommun Incorp... | 57.63 | -1.69% | 104.52K | 0.13% | |
| 53 | C3.ai, Inc. | 22.07 | -5.91% | 249.95K | 0.13% | |
| 54 | Invesco governm... | n/a | n/a | 767.49K | 0.02% |