Invesco Aerospace & Defense ETF (PPA) Holdings

$105.04
+0.26 (+0.25%)
(As of 05/17/2024 ET)

Top 50 PPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Co. stock logo
RTX
RTX
$104.23
0.0%
6.98%2,144,228
2
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
6.68%461,803
3
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
5.95%1,083,107
4
General Electric stock logo
GE
General Electric
$159.89
-0.8%
5.74%1,169,437
5
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.22
-0.1%
5.38%367,126
6
General Dynamics Co. stock logo
GD
General Dynamics
$299.03
+1.1%
4.90%542,861
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.57
+0.7%
4.56%671,375
8
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
4.44%708,319
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
4.18%1,692,884
10
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
4.03%102,425
11
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
3.79%374,658
12
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%
3.50%206,610
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
3.14%340,055
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%
2.49%534,104
15
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
2.39%883,115
16
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.66
+0.7%
2.38%529,335
17
Amphenol Co. stock logo
APH
Amphenol
$131.93
+0.2%
2.20%561,255
18
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$255.60
-0.2%
1.84%235,892
19
HEICO Co. stock logo
HEI
HEICO
$215.54
+0.5%
1.83%283,580
20Elbit Systems LtdN/A1.69%277,379
21
CACI International Inc stock logo
CACI
CACI International
$426.89
+0.1%
1.39%106,260
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$278.27
+0.6%
1.36%162,089
23
KBR, Inc. stock logo
KBR
KBR
$65.64
-0.3%
1.32%648,380
24
CAE Inc. stock logo
CAE
CAE
$20.31
-2.7%
1.28%1,985,361
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.40
-0.3%
1.26%462,273
26
Woodward, Inc. stock logo
WWD
Woodward
$179.50
+0.6%
1.24%228,102
27
ATI Inc. stock logo
ATI
ATI
$60.27
-0.5%
1.07%581,585
28
Hexcel Co. stock logo
HXL
Hexcel
$71.96
-0.7%
1.04%473,756
29
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$23.35
+1.6%
1.04%1,474,262
30
Science Applications International Co. stock logo
SAIC
Science Applications International
$136.75
+0.1%
1.02%245,709
31
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.83
+0.6%
1.01%175,462
32
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$406.43
+1.0%
1.00%82,809
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$136.44
-1.0%
0.81%191,488
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%
0.76%1,186,828
35
Moog Inc. stock logo
MOG.A
Moog
$170.29
+0.2%
0.67%127,671
36
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.49
-1.6%
0.67%723,881
37
Parsons Co. stock logo
PSN
Parsons
$76.51
-0.1%
0.61%257,372
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$157.30
+0.3%
0.59%127,575
39
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.03
+2.1%
0.56%930,382
40
AAR Corp. stock logo
AIR
AAR
$71.24
-1.2%
0.49%221,451
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41
Oshkosh Co. stock logo
OSK
Oshkosh
$116.99
+0.4%
0.46%121,699
42
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$31.65
+1.3%
0.33%370,339
43
Viasat, Inc. stock logo
VSAT
Viasat
$19.00
+2.9%
0.31%585,649
44
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$139.27
+1.3%
0.25%60,039
45
V2X, Inc. stock logo
VVX
V2X
$46.58
+0.5%
0.24%168,059
46
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$30.42
+1.7%
0.23%248,098
47
Triumph Group, Inc. stock logo
TGI
Triumph Group
$14.66
-0.9%
0.21%460,201
48
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.48
+3.4%
0.18%198,126
49
Barnes Group Inc. stock logo
B
Barnes Group
$40.97
+0.9%
0.16%132,872
50
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.30
-1.2%
0.16%286,088

Geographic Exposure

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

Currency Exposure

  • USD
    86.4%

Sector Exposure

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

Industry Exposure

  • Aerospace & Defense
    53.2%
  • Electrical Equipment
    7.9%
  • IT Services
    7.3%
  • Industrial Conglomerates
    4.5%
  • Machinery
    4.0%
  • 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
    7.9%
  • IT Consulting & Other Services
    7.3%
  • Industrial Conglomerates
    4.5%
  • Industrial Machinery
    3.6%
  • Construction & Engineering
    1.3%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Communications Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Alternative Carriers
    0.2%
  • Electronic Components
    0.2%

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This page (NYSEARCA:PPA) was last updated on 5/18/2024 by MarketBeat.com Staff

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