PPA holdings — Invesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF (PPA) held 64 positions with net assets of $8.26B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.7% of the fund, led by RTX, GE, BA.

PPA top holdings

  1. RTX RTX Corp. — 8.30% ($686M)
  2. GE General Electric Co. — 7.11% ($588M)
  3. BA Boeing Co. (The) — 6.87% ($567M)
  4. LMT Lockheed Martin Corp. — 6.64% ($549M)
  5. GD General Dynamics Corp. — 4.96% ($410M)
  6. NOC Northrop Grumman Corp. — 4.75% ($393M)
  7. HWM Howmet Aerospace Inc. — 4.48% ($370M)
  8. HONA Honeywell Aerospace Inc. — 4.09% ($338M)
  9. LHX L3Harris Technologies, Inc. — 3.83% ($316M)
  10. PH Parker-Hannifin Corp. — 3.69% ($305M)
  11. Invesco Private Prime Fund — 3.68% ($304M)
  12. ESLT Elbit Systems Ltd. — 3.49% ($289M)
  13. AXON Axon Enterprise, Inc. — 3.20% ($264M)
  14. TDG TransDigm Group Inc. — 3.09% ($255M)
  15. APH Amphenol Corp. — 2.52% ($208M)
  16. ETN Eaton Corp. PLC — 2.15% ($178M)
  17. CW Curtiss-Wright Corp. — 1.69% ($140M)
  18. HEI HEICO Corp. — 1.64% ($136M)
  19. CRS Carpenter Technology Corp. — 1.61% ($133M)
  20. RKLB Rocket Lab Corp. — 1.57% ($130M)
  21. ATI ATI Inc. — 1.56% ($129M)
  22. Invesco Private Government Fund — 1.42% ($117M)
  23. WWD Woodward, Inc. — 1.29% ($107M)
  24. PLTR Palantir Technologies Inc. — 1.23% ($101M)
  25. HII Huntington Ingalls Industries, Inc. — 1.15% ($95.2M)

What are PPA's top 10 holdings?

RTX (8.3%), GE (7.1%), BA (6.9%), LMT (6.6%), GD (5.0%), NOC (4.8%), HWM (4.5%), HONA (4.1%), LHX (3.8%), PH (3.7%).

How many stocks are in PPA?

Invesco Aerospace & Defense ETF reported 64 holdings as of July 31, 2026.

All ETF and mutual fund holdings