PPA Full Holdings List
All 60 positions in Invesco Aerospace & Defense ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (6.9% of weight) are excluded. For the top holdings with charts and stats, see the PPA overview →
All 60 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BABoeing Co. (The) | 9.14% |
| 2 | GEGeneral Electric Co. | 7.87% |
| 3 | RTXRTX Corp. | 7.15% |
| 4 | LMTLockheed Martin Corp. | 6.41% |
| 5 | GDGeneral Dynamics Corp. | 4.54% |
| 6 | NOCNorthrop Grumman Corp. | 4.47% |
| 7 | HONHoneywell International Inc. | 4.40% |
| 8 | HWMHowmet Aerospace Inc. | 4.19% |
| 9 | LHXL3Harris Technologies, Inc. | 3.77% |
| 10 | PHParker-Hannifin Corp. | 3.75% |
| 11 | ESLTIL-SElbit Systems Ltd. | 3.59% |
| 12 | RKLBRocket Lab Corp. | 2.78% |
| 13 | TDGTransDigm Group Inc. | 2.63% |
| 14 | ETNEaton Corp. PLC | 2.36% |
| 15 | APHAmphenol Corp., Class A | 2.34% |
| 16 | CWCurtiss-Wright Corp. | 1.73% |
| 17 | AXONAxon Enterprise, Inc. | 1.68% |
| 18 | ATIATI Inc. | 1.36% |
| 19 | CRSCarpenter Technology Corp. | 1.36% |
| 20 | WWDWoodward, Inc. | 1.29% |
| 21 | HIIHuntington Ingalls Industries, Inc. | 1.26% |
| 22 | HEIHEICO Corp. | 1.24% |
| 23 | PLTRPalantir Technologies Inc., Class A | 1.23% |
| 24 | TXTTextron Inc. | 1.23% |
| 25 | BWXTBWX Technologies, Inc. | 1.22% |
| 26 | PLPlanet Labs PBC | 1.05% |
| 27 | KEYSKeysight Technologies, Inc. | 1.02% |
| 28 | LDOSLeidos Holdings, Inc. | 1.01% |
| 29 | KTOSKratos Defense & Security Solutions, Inc. | 1.00% |
| 30 | CACICACI International Inc., Class A | 0.89% |
| 31 | AVAVAeroVironment, Inc. | 0.87% |
| 32 | DRSLeonardo DRS, Inc. | 0.86% |
| 33 | TDYTeledyne Technologies Inc. | 0.86% |
| 34 | CAECAE Inc. | 0.75% |
| 35 | SAROStandardAero, Inc. | 0.73% |
| 36 | VSATViasat, Inc. | 0.70% |
| 37 | TTMITTM Technologies, Inc. | 0.67% |
| 38 | BAHBooz Allen Hamilton Holding Corp. | 0.65% |
| 39 | HXLHexcel Corp. | 0.65% |
| 40 | MOG-AMoog Inc., Class A | 0.62% |
| 41 | KRMNKarman Holdings Inc. | 0.56% |
| 42 | MRCYMercury Systems, Inc. | 0.44% |
| 43 | AIRAAR Corp. | 0.39% |
| 44 | AMTMAmentum Holdings, Inc. | 0.38% |
| 45 | OSISOSI Systems, Inc. | 0.32% |
| 46 | KBRKBR, Inc. | 0.31% |
| 47 | OSKOshkosh Corp. | 0.30% |
| 48 | LOARLoar Holdings Inc. | 0.29% |
| 49 | SAICScience Applications International Corp. | 0.29% |
| 50 | LASRnLight, Inc. | 0.24% |
| 51 | FLYFirefly Aerospace Inc. | 0.24% |
| 52 | PSNParsons Corp. | 0.21% |
| 53 | DCODucommun Inc. | 0.19% |
| 54 | VVXV2X, Inc. | 0.18% |
| 55 | RDWRedwire Corp. | 0.16% |
| 56 | IRDMIridium Communications Inc. | 0.12% |
| 57 | BKSYBlackSky Technology Inc. | 0.11% |
| 58 | VOYGVoyager Technologies, Inc., Class A | 0.10% |
| 59 | CDRECadre Holdings, Inc. | 0.09% |
| 60 | AIRO Group Holdings, Inc. | 0.02% |
Listed weights cover 100.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.