Invesco Aerospace & Defense ETF (PPA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 155.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.58% |
| Assets under management | 7.27B USD |
| Net asset value per share | 153.18 USD |
| Inception | Oct 26, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 68 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 73 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | RTX Corp | 9.15% |
| 2 | General Electric Co | 9.03% |
| 3 | Boeing Co/The | 8.75% |
| 4 | Lockheed Martin Corp | 8.29% |
| 5 | General Dynamics Corp | 5.32% |
| 6 | Northrop Grumman Corp | 4.88% |
| 7 | Howmet Aerospace Inc | 4.02% |
| 8 | Honeywell Aerospace Inc | 3.90% |
| 9 | L3Harris Technologies Inc | 3.82% |
| 10 | Parker-Hannifin Corp | 3.72% |
| 11 | TransDigm Group Inc | 3.49% |
| 12 | Elbit Systems Ltd | 2.78% |
| 13 | Amphenol Corp | 2.33% |
| 14 | Axon Enterprise Inc | 2.04% |
| 15 | Eaton Corp PLC | 1.97% |
| 16 | Palantir Technologies Inc | 1.81% |
| 17 | ATI Inc | 1.50% |
| 18 | HEICO Corp | 1.22% |
| 19 | Curtiss-Wright Corp | 1.12% |
| 20 | Carpenter Technology Corp | 1.09% |
| 21 | Woodward Inc | 1.05% |
| 22 | Space Exploration Technologies Corp | 0.96% |
| 23 | Leidos Holdings Inc | 0.94% |
| 24 | CACI International Inc | 0.92% |
| 25 | Huntington Ingalls Industries Inc | 0.89% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 88.85% |
| Technology | 9.81% |
| Basic Materials | 1.09% |
| Communication Services | 0.16% |
| Financial Services | 0.09% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.28% |
| Israel | 2.57% |
| Ireland | 2.04% |
| Canada | 1.01% |
| Other | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.