PPA ETF holdings
Invesco Aerospace & Defense ETF (PPA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Aerospace & Defense ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 63.
- SEC series ID: Reported value S000003039.
| Snapshot field | Reported value |
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| Fund | Invesco Aerospace & Defense ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 63 |
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| SEC series ID | S000003039 |
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Positions 1–63 of 63
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 9.137739364976% | 732,331,212.02 | 3,197,534 NS |
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| General Electric Co. | General Electric Co. | 7.872368631322% | 630,919,862.23 | 2,176,111 NS |
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| RTX Corp. | RTX Corp. | 7.154172384454% | 573,361,038.66 | 3,256,438 NS |
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| Lockheed Martin Corp. | Lockheed Martin Corp. | 6.406680249658% | 513,454,337.54 | 991,282 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.925838860755% | 394,774,396.492 | 394,734,923 NS |
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| General Dynamics Corp. | General Dynamics Corp. | 4.536084786025% | 363,538,106.8 | 1,055,876 NS |
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| Northrop Grumman Corp. | Northrop Grumman Corp. | 4.467443318016% | 358,036,933.32 | 617,859 NS |
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| Honeywell International Inc. | Honeywell International Inc. | 4.398446302908% | 352,507,265.02 | 1,644,694 NS |
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| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 4.188707286252% | 335,698,027.84 | 1,381,246 NS |
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| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | 3.774553284904% | 302,506,240.5 | 943,710 NS |
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| Parker-Hannifin Corp. | Parker-Hannifin Corp. | 3.751081788248% | 300,625,150.56 | 330,568 NS |
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| Elbit Systems Ltd. | Elbit Systems Ltd. | 3.588012655842% | 287,556,205.32 | 342,598 NS |
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| Rocket Lab Corp. | Rocket Lab Corp. | 2.778520852067% | 222,680,628.32 | 2,698,832 NS |
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| TransDigm Group Inc. | TransDigm Group Inc. | 2.628480396014% | 210,655,847.94 | 181,603 NS |
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| Eaton Corp. PLC | Eaton Corp. PLC | 2.359074877841% | 189,064,723.29 | 436,629 NS |
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| Amphenol Corp. | Amphenol Corp. | 2.343006028239% | 187,776,908.04 | 1,275,052 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.897619590384% | 152,082,041.2 | 152,082,041.2 NS |
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| Curtiss-Wright Corp. | Curtiss-Wright Corp. | 1.73437856949% | 138,999,320.2 | 193,001 NS |
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| Axon Enterprise, Inc. | Axon Enterprise, Inc. | 1.677731611249% | 134,459,429.76 | 334,676 NS |
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| ATI Inc. | ATI Inc. | 1.363403093073% | 109,268,014.74 | 702,869 NS |
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| Carpenter Technology Corp. | Carpenter Technology Corp. | 1.355587179642% | 108,641,619.4 | 253,717 NS |
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| Woodward, Inc. | Woodward, Inc. | 1.289802363898% | 103,369,388.28 | 284,772 NS |
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| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | 1.264526084165% | 101,343,656.55 | 278,195 NS |
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| HEICO Corp. | HEICO Corp. | 1.236524491684% | 99,099,508.48 | 367,144 NS |
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| Palantir Technologies Inc. | Palantir Technologies Inc. | 1.2338230451% | 98,883,004.86 | 710,826 NS |
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| Textron Inc. | Textron Inc. | 1.231747246577% | 98,716,642.92 | 1,028,727 NS |
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| BWX Technologies, Inc. | BWX Technologies, Inc. | 1.224557597476% | 98,140,438.65 | 453,535 NS |
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| Planet Labs PBC | Planet Labs PBC | 1.050794997763% | 84,214,480.58 | 2,277,914 NS |
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| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 1.020103101948% | 81,754,721.95 | 233,645 NS |
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| Leidos Holdings, Inc. | Leidos Holdings, Inc. | 1.0079570221% | 80,781,291.54 | 541,357 NS |
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| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | 1.004324865117% | 80,490,197.45 | 1,276,609 NS |
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| CACI International Inc. | CACI International Inc. | 0.892999628293% | 71,568,193.62 | 137,753 NS |
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| AeroVironment, Inc. | AeroVironment, Inc. | 0.874324053722% | 70,071,466.08 | 359,304 NS |
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| Leonardo DRS, Inc. | Leonardo DRS, Inc. | 0.864856568723% | 69,312,707.87 | 1,705,949 NS |
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| Teledyne Technologies Inc. | Teledyne Technologies Inc. | 0.859641543612% | 68,894,757.05 | 106,673 NS |
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| CAE Inc. | CAE Inc. | 0.751345964535% | 60,215,560.86 | 2,306,226 NS |
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| StandardAero, Inc. | StandardAero, Inc. | 0.727333383789% | 58,291,106.5 | 2,344,775 NS |
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| Viasat, Inc. | Viasat, Inc. | 0.696466622454% | 55,817,333.52 | 846,872 NS |
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| TTM Technologies, Inc. | TTM Technologies, Inc. | 0.666294732187% | 53,399,250 | 337,500 NS |
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| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | 0.653556074921% | 52,378,328.31 | 673,503 NS |
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| Hexcel Corp. | Hexcel Corp. | 0.647484262481% | 51,891,711.48 | 552,804 NS |
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| Moog Inc. | Moog Inc. | 0.619876032227% | 49,679,088.87 | 164,877 NS |
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| Karman Holdings Inc. | Karman Holdings Inc. | 0.557922530261% | 44,713,912.98 | 657,751 NS |
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| Mercury Systems, Inc. | Mercury Systems, Inc. | 0.440563738456% | 35,308,358.41 | 447,451 NS |
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| AAR Corp. | AAR Corp. | 0.392188451009% | 31,431,389.34 | 284,782 NS |
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| Amentum Holdings, Inc. | Amentum Holdings, Inc. | 0.383587906241% | 30,742,110.83 | 1,172,021 NS |
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| OSI Systems, Inc. | OSI Systems, Inc. | 0.318533534092% | 25,528,420.08 | 88,974 NS |
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| KBR, Inc. | KBR, Inc. | 0.312409075893% | 25,037,584.03 | 667,847 NS |
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| Oshkosh Corp. | Oshkosh Corp. | 0.303663615974% | 24,336,691.5 | 155,705 NS |
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| Loar Holdings Inc. | Loar Holdings Inc. | 0.293116891413% | 23,491,439.16 | 418,593 NS |
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| Science Applications International Corp. | Science Applications International Corp. | 0.290255952093% | 23,262,153.22 | 240,386 NS |
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| nLight, Inc. | nLight, Inc. | 0.238353545263% | 19,102,508.15 | 273,479 NS |
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| Firefly Aerospace Inc. | Firefly Aerospace Inc. | 0.237906877585% | 19,066,710.6 | 551,061 NS |
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| Parsons Corp. | Parsons Corp. | 0.210775319157% | 16,892,290.18 | 335,098 NS |
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| Ducommun Inc. | Ducommun Inc. | 0.188225041685% | 15,085,030.05 | 106,285 NS |
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| V2X, Inc. | V2X, Inc. | 0.175943589932% | 14,100,750.45 | 207,945 NS |
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| Redwire Corp. | Redwire Corp. | 0.158314917089% | 12,687,925.37 | 1,380,623 NS |
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| Iridium Communications Inc. | Iridium Communications Inc. | 0.119412641222% | 9,570,157.43 | 244,949 NS |
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| BlackSky Technology Inc. | BlackSky Technology Inc. | 0.114737290357% | 9,195,458.04 | 259,173 NS |
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| Voyager Technologies, Inc. | Voyager Technologies, Inc. | 0.098299525399% | 7,878,076.59 | 298,299 NS |
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| Cadre Holdings, Inc. | Cadre Holdings, Inc. | 0.094231651085% | 7,552,062.55 | 254,707 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.032923367803% | 2,638,596.8 | 2,638,596.8 NS |
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| AIRO Group Holdings, Inc. | AIRO Group Holdings, Inc. | 0.021430222667% | 1,717,494.92 | 224,803 NS |
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