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Invesco Aerospace & Defense ETF PPA

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Price alert · PPA

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157.08 USD -5.06 (-3.12%)

Nov 4, 2026, 10:25 AM EST

156.94 Day range 161.49
144.29 52-week range 186.30
YTD
+0.28%
1 year
+1.06%

Invesco Aerospace & Defense ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$7.67B
NAV
162.14
Holdings
68
Inception
2005-10-26
Top 10 weight
62.12%

Top holdings

  1. LMT Lockheed Martin Corp 9.71%
  2. RTX RTX Corp 9.47%
  3. GE General Electric Co 8.82%
  4. BA Boeing Co/The 7.91%
  5. GD General Dynamics Corp 5.62%
  6. NOC Northrop Grumman Corp 5.20%
  7. LHX L3Harris Technologies Inc 4.27%
  8. HWM Howmet Aerospace Inc 3.75%
  9. HONA Honeywell Aerospace Inc 3.74%
  10. TDG TransDigm Group Inc 3.63%
  11. PH Parker-Hannifin Corp 3.43%
  12. ESLT Elbit Systems Ltd 2.80%
  13. APH Amphenol Corp 2.14%
  14. AXON Axon Enterprise Inc 2.02%
  15. ETN Eaton Corp PLC 1.68%
  16. PLTR Palantir Technologies Inc 1.53%
  17. ATI ATI Inc 1.32%
  18. HEI HEICO Corp 1.31%
  19. LDOS Leidos Holdings Inc 1.07%
  20. CW Curtiss-Wright Corp 1.03%
  21. HII Huntington Ingalls Industries Inc 1.00%
  22. CACI CACI International Inc 0.99%
  23. WWD Woodward Inc 0.97%
  24. TXT Textron Inc 0.96%
  25. SPCX Space Exploration Technologies Corp 0.82%

Sector weights

  • Industrials 90.58%
  • Technology 9.27%
  • Communication Services 0.15%
  • Basic Materials 0.00%
  • Consumer Cyclical 0.00%

Country weights

  • United States 95.93%
  • Israel 3.03%
  • Canada 1.05%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold PPA · largest positions

Funds holding PPA, by value held
FundValue heldWeight in fund
LCO $383.66K0.75%
RADD $58.53K0.01%
WBMO $11.59K1.17%