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Invesco Aerospace & Defense ETF PPA

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Price alert · PPA

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157.25 USD -4.88 (-3.01%)

At closeNov 4, 2026, 4:00 PM EST

157.25 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

155.77 Day range 161.49
144.29 52-week range 186.30
YTD
+0.40%
1 year
+1.18%

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
61.80%

Top holdings

  1. LMT Lockheed Martin Corp 9.58%
  2. RTX RTX Corp 9.45%
  3. GE General Electric Co 8.89%
  4. BA Boeing Co/The 7.76%
  5. GD General Dynamics Corp 5.60%
  6. NOC Northrop Grumman Corp 5.12%
  7. LHX L3Harris Technologies Inc 4.22%
  8. HWM Howmet Aerospace Inc 3.90%
  9. HONA Honeywell Aerospace Inc 3.70%
  10. TDG TransDigm Group Inc 3.59%
  11. PH Parker-Hannifin Corp 3.47%
  12. ESLT Elbit Systems Ltd 2.83%
  13. APH Amphenol Corp 2.24%
  14. AXON Axon Enterprise Inc 1.97%
  15. ETN Eaton Corp PLC 1.78%
  16. PLTR Palantir Technologies Inc 1.49%
  17. ATI ATI Inc 1.36%
  18. HEI HEICO Corp 1.31%
  19. CW Curtiss-Wright Corp 1.05%
  20. HII Huntington Ingalls Industries Inc 1.01%
  21. WWD Woodward Inc 1.00%
  22. LDOS Leidos Holdings Inc 0.99%
  23. CACI CACI International Inc 0.98%
  24. TXT Textron Inc 0.94%
  25. SPCX Space Exploration Technologies Corp 0.84%

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%