Invesco Aerospace & Defense ETF (PPA) Holdings

$105.21
+0.90 (+0.86%)
(As of 05/9/2024 ET)

Top 50 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$105.73
+1.7%
6.97%2,101,634
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.39
+0.5%
6.86%452,627
3
General Electric stock logo
GE
General Electric
$167.50
-0.8%
6.03%1,146,187
4
The Boeing Company stock logo
BA
Boeing
$181.29
+0.5%
5.78%1,061,593
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.43
+0.4%
5.73%359,810
6
General Dynamics Co. stock logo
GD
General Dynamics
$296.02
+1.1%
4.94%532,073
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.55
+1.7%
4.45%658,045
8
Honeywell International Inc. stock logo
HON
Honeywell International
$200.63
+1.3%
4.37%694,245
9
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,318.86
+0.3%
4.11%100,379
10
Eaton Co. plc stock logo
ETN
Eaton
$333.40
+0.9%
3.80%367,218
11
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$560.69
+1.3%
3.63%202,518
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.03
+0.8%
3.51%1,659,280
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$309.09
-0.9%
3.33%333,297
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$154.34
+2.2%
2.48%523,502
15
Textron Inc. stock logo
TXT
Textron
$88.49
+2.0%
2.40%865,569
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.83
+0.9%
2.20%518,795
17
Amphenol Co. stock logo
APH
Amphenol
$127.62
+0.8%
2.14%550,095
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$250.97
+1.6%
2.08%231,180
19
HEICO Co. stock logo
HEI
HEICO
$212.72
+1.5%
1.88%277,938
20Elbit Systems LtdN/A1.77%271,861
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.92
+1.0%
1.40%453,097
22
CACI International Inc stock logo
CACI
CACI International
$428.84
+1.5%
1.37%104,152
23
KBR, Inc. stock logo
KBR
KBR
$66.54
+0.1%
1.35%635,484
24
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$277.08
+1.0%
1.31%158,865
25
CAE Inc. stock logo
CAE
CAE
$21.10
+1.8%
1.19%1,945,929
26
Woodward, Inc. stock logo
WWD
Woodward
$179.25
+0.6%
1.09%223,576
27
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$22.47
+2.2%
1.01%1,444,998
28
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.75
+1.5%
1.01%240,811
29
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$392.62
+0.2%
1.00%81,135
30
Hexcel Co. stock logo
HXL
Hexcel
$73.29
+0.9%
0.97%464,332
31
ATI Inc. stock logo
ATI
ATI
$61.19
+1.6%
0.93%570,053
32
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.79
+0.9%
0.88%187,706
33
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$187.33
+3.2%
0.87%171,990
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.14
-1.9%
0.82%1,163,268
35
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.78
-0.4%
0.74%709,497
36
Parsons Co. stock logo
PSN
Parsons
$77.03
-0.7%
0.65%252,288
37
Moog Inc. stock logo
MOG.A
Moog
$172.27
+0.4%
0.64%125,129
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$151.01
+0.1%
0.60%125,033
39
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$19.73
-0.6%
0.51%911,906
40
AAR Corp. stock logo
AIR
AAR
$72.03
+0.1%
0.48%217,049
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41
Oshkosh Co. stock logo
OSK
Oshkosh
$119.23
+2.0%
0.46%119,281
42
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$28.83
+0.2%
0.34%362,961
43
Viasat, Inc. stock logo
VSAT
Viasat
$17.48
-0.6%
0.29%573,993
44
V2X, Inc. stock logo
VVX
V2X
$49.24
-1.4%
0.27%164,711
45
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$30.93
+1.9%
0.26%243,200
46
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$135.52
+0.9%
0.26%58,861
47
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.29
+1.5%
0.20%451,087
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.06
+0.2%
0.19%194,220
49
Barnes Group Inc. stock logo
B
Barnes Group
$38.36
+2.4%
0.15%130,206
50
Ducommun Incorporated stock logo
DCO
Ducommun
$57.19
+1.1%
0.15%84,099

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.8%
  • Israel
    1.7%
  • Canada
    1.3%

Currency Exposure

  • USD
    86.3%

Sector Exposure

  • Industrials
    77.7%
  • Technology
    8.0%
  • Materials
    1.1%
  • Communications
    0.2%

Industry Exposure

  • Aerospace & Defense
    53.2%
  • Electrical Equipment
    7.8%
  • IT Services
    7.2%
  • Industrial Conglomerates
    4.3%
  • Machinery
    4.1%
  • Construction & Engineering
    1.3%
  • Metals & Mining
    1.1%
  • Electronic Equipment Instruments & Components
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    53.2%
  • Electrical Components & Equipment
    7.8%
  • IT Consulting & Other Services
    7.2%
  • Industrial Conglomerates
    4.3%
  • Industrial Machinery
    3.7%
  • Construction & Engineering
    1.3%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Alternative Carriers
    0.2%
  • Electronic Components
    0.2%

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This page (NYSEARCA:PPA) was last updated on 5/10/2024 by MarketBeat.com Staff

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