Invesco Aerospace & Defense ETF Holdings

PPAETF · NYSE Arca

$162.92

+$4.85 (+3.07%)

EOD Oct 29, 2026

PPA holds 61 stocks and 3 other positions (cash and equivalents). The largest is RTX Corporation at 8.30%, and the ten largest make up 54.7% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 61 stocks

Weight as a share of the fund's assets, Jul 31, 2026

PPA holdings by weight
#	Company	Sector
1	RTX CorporationRTX	Consumer Discretionary	8.30%	1.42%	68	60
2	General Electric CompanyGE	Industrials	7.11%	0.51%	79	67
3	Boeing Co-TheBA	Consumer Discretionary	6.87%	n/a	49	0
4	Lockheed Martin CorporationLMT	Consumer Discretionary	6.64%	2.33%	67	80
5	General Dynamics CorporationGD	Consumer Discretionary	4.96%	1.67%	56	76
6	Northrop Grumman CorporationNOC	Industrials	4.75%	1.83%	72	81
7	Howmet Aerospace Inc.HWM	Materials	4.48%	0.24%	75	72
8	Honeywell Aerospace Inc.HONA	Industrials	4.09%	n/a	77	0
9	L3Harris Technologies, Inc.LHX	Industrials	3.83%	1.92%	63	72
10	Parker-Hannifin CorporationPH	Industrials	3.69%	0.82%	67	81
11	Elbit Systems Ltd.ESLT	Consumer Discretionary	3.49%	0.34%	72	58
12	Axon Enterprise, Inc.AXON	Industrials	3.20%	n/a	25	0
13	TransDigm Group Inc.TDG	Consumer Discretionary	3.09%	7.87%	69	46
14	Amphenol CorporationAPH	Technology	2.52%	0.58%	65	65
15	Eaton Corporation plcETN	Industrials	2.15%	1.23%	70	74
16	Curtiss-Wright CorporationCW	Industrials	1.69%	0.21%	72	67
17	Heico CorporationHEI	Consumer Discretionary	1.64%	0.07%	63	67
18	Carpenter Technology CorporationCRS	Materials	1.61%	0.28%	73	43
19	Rocket Lab CorporationRKLB	Consumer Discretionary	1.57%	n/a	40	0
20	ATI Inc.ATI	Materials	1.56%	n/a	69	0
21	Woodward Inc.WWD	Industrials	1.29%	0.37%	71	68
22	Palantir Technologies Inc.PLTR	Technology	1.23%	n/a	75	0
23	Huntington Ingalls Industries Inc.HII	Consumer Discretionary	1.15%	1.81%	44	72
24	Textron Inc.TXT	Consumer Discretionary	1.12%	0.12%	50	43
25	Leidos Holdings Inc.LDOS	Technology	1.01%	1.31%	81	72

1-25 of 61

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PPA positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	3.68%
Invesco Private Government Fund	Cash and equivalents	1.42%
Invesco Government & Agency Portfolio	Cash and equivalents	0.07%

Concentration

How much of the fund sits in its largest stocks

PPA holdings questions

How many stocks does PPA hold?+

61 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 5.17% of assets.

What is PPA's largest holding?+

RTX Corporation (RTX) at 8.30% of the fund. The ten largest positions add up to 54.7%.

Which sectors does PPA invest in most?+

Consumer Discretionary (43.4%), Industrials (38.6%), Technology (8.5%).

How often does PPA change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on PPA: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.