PPA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Aerospace & Defense ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 63 |
|---|
| SEC series ID | S000003039 |
|---|
Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 9.137739% | 732,331,212.02 | 3,197,534 NS |
|---|
| GE | General Electric Co. | 7.872369% | 630,919,862.23 | 2,176,111 NS |
|---|
| RTX | RTX Corp. | 7.154172% | 573,361,038.66 | 3,256,438 NS |
|---|
| LMT | Lockheed Martin Corp. | 6.40668% | 513,454,337.54 | 991,282 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.925839% | 394,774,396.4923 | 394,734,923 NS |
|---|
| GD | General Dynamics Corp. | 4.536085% | 363,538,106.8 | 1,055,876 NS |
|---|
| NOC | Northrop Grumman Corp. | 4.467443% | 358,036,933.32 | 617,859 NS |
|---|
| HON | Honeywell International Inc. | 4.398446% | 352,507,265.02 | 1,644,694 NS |
|---|
| HWM | Howmet Aerospace Inc. | 4.188707% | 335,698,027.84 | 1,381,246 NS |
|---|
| LHX | L3Harris Technologies, Inc. | 3.774553% | 302,506,240.5 | 943,710 NS |
|---|
| PH | Parker-Hannifin Corp. | 3.751082% | 300,625,150.56 | 330,568 NS |
|---|
| ESLT | Elbit Systems Ltd. | 3.588013% | 287,556,205.32 | 342,598 NS |
|---|
| RKLB | Rocket Lab Corp. | 2.778521% | 222,680,628.32 | 2,698,832 NS |
|---|
| TDG | TransDigm Group Inc. | 2.62848% | 210,655,847.94 | 181,603 NS |
|---|
| ETN | Eaton Corp. PLC | 2.359075% | 189,064,723.29 | 436,629 NS |
|---|
| APH | Amphenol Corp. | 2.343006% | 187,776,908.04 | 1,275,052 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 1.89762% | 152,082,041.2 | 152,082,041.2 NS |
|---|
| CW | Curtiss-Wright Corp. | 1.734379% | 138,999,320.2 | 193,001 NS |
|---|
| AXON | Axon Enterprise, Inc. | 1.677732% | 134,459,429.76 | 334,676 NS |
|---|
| ATI | ATI Inc. | 1.363403% | 109,268,014.74 | 702,869 NS |
|---|
| CRS | Carpenter Technology Corp. | 1.355587% | 108,641,619.4 | 253,717 NS |
|---|
| WWD | Woodward, Inc. | 1.289802% | 103,369,388.28 | 284,772 NS |
|---|
| HII | Huntington Ingalls Industries, Inc. | 1.264526% | 101,343,656.55 | 278,195 NS |
|---|
| HEICO Corp. | HEICO Corp. | 1.236524% | 99,099,508.48 | 367,144 NS |
|---|
| PLTR | Palantir Technologies Inc. | 1.233823% | 98,883,004.86 | 710,826 NS |
|---|
| TXT | Textron Inc. | 1.231747% | 98,716,642.92 | 1,028,727 NS |
|---|
| BWXT | BWX Technologies, Inc. | 1.224558% | 98,140,438.65 | 453,535 NS |
|---|
| PL | Planet Labs PBC | 1.050795% | 84,214,480.58 | 2,277,914 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 1.020103% | 81,754,721.95 | 233,645 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 1.007957% | 80,781,291.54 | 541,357 NS |
|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 1.004325% | 80,490,197.45 | 1,276,609 NS |
|---|
| CACI | CACI International Inc. | 0.893% | 71,568,193.62 | 137,753 NS |
|---|
| AVAV | AeroVironment, Inc. | 0.874324% | 70,071,466.08 | 359,304 NS |
|---|
| DRS | Leonardo DRS, Inc. | 0.864857% | 69,312,707.87 | 1,705,949 NS |
|---|
| TDY | Teledyne Technologies Inc. | 0.859642% | 68,894,757.05 | 106,673 NS |
|---|
| CAE | CAE Inc. | 0.751346% | 60,215,560.86 | 2,306,226 NS |
|---|
| SARO | StandardAero, Inc. | 0.727333% | 58,291,106.5 | 2,344,775 NS |
|---|
| VSAT | Viasat, Inc. | 0.696467% | 55,817,333.52 | 846,872 NS |
|---|
| TTMI | TTM Technologies, Inc. | 0.666295% | 53,399,250 | 337,500 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.653556% | 52,378,328.31 | 673,503 NS |
|---|
| HXL | Hexcel Corp. | 0.647484% | 51,891,711.48 | 552,804 NS |
|---|
| Moog Inc. | Moog Inc. | 0.619876% | 49,679,088.87 | 164,877 NS |
|---|
| KRMN | Karman Holdings Inc. | 0.557923% | 44,713,912.98 | 657,751 NS |
|---|
| MRCY | Mercury Systems, Inc. | 0.440564% | 35,308,358.41 | 447,451 NS |
|---|
| AIR | AAR Corp. | 0.392188% | 31,431,389.34 | 284,782 NS |
|---|
| AMTM | Amentum Holdings, Inc. | 0.383588% | 30,742,110.83 | 1,172,021 NS |
|---|
| OSIS | OSI Systems, Inc. | 0.318534% | 25,528,420.08 | 88,974 NS |
|---|
| KBR | KBR, Inc. | 0.312409% | 25,037,584.03 | 667,847 NS |
|---|
| OSK | Oshkosh Corp. | 0.303664% | 24,336,691.5 | 155,705 NS |
|---|
| LOAR | Loar Holdings Inc. | 0.293117% | 23,491,439.16 | 418,593 NS |
|---|
| SAIC | Science Applications International Corp. | 0.290256% | 23,262,153.22 | 240,386 NS |
|---|
| LASR | nLight, Inc. | 0.238354% | 19,102,508.15 | 273,479 NS |
|---|
| FLY | Firefly Aerospace Inc. | 0.237907% | 19,066,710.6 | 551,061 NS |
|---|
| PSN | Parsons Corp. | 0.210775% | 16,892,290.18 | 335,098 NS |
|---|
| DCO | Ducommun Inc. | 0.188225% | 15,085,030.05 | 106,285 NS |
|---|
| VVX | V2X, Inc. | 0.175944% | 14,100,750.45 | 207,945 NS |
|---|
| RDW | Redwire Corp. | 0.158315% | 12,687,925.37 | 1,380,623 NS |
|---|
| IRDM | Iridium Communications Inc. | 0.119413% | 9,570,157.43 | 244,949 NS |
|---|
| BlackSky Technology Inc. | BlackSky Technology Inc. | 0.114737% | 9,195,458.04 | 259,173 NS |
|---|
| Voyager Technologies, Inc. | Voyager Technologies, Inc. | 0.0983% | 7,878,076.59 | 298,299 NS |
|---|
| CDRE | Cadre Holdings, Inc. | 0.094232% | 7,552,062.55 | 254,707 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.032923% | 2,638,596.8 | 2,638,596.8 NS |
|---|
| AIRO | AIRO Group Holdings, Inc. | 0.02143% | 1,717,494.92 | 224,803 NS |
|---|