Companies included in PPA
This is PPA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Boeing Co. (The) | Boeing Co. (The) | 3,197,534 | NS | 9.137739% |
| GE | General Electric Co. | 2,176,111 | NS | 7.872369% |
| RTX | RTX Corp. | 3,256,438 | NS | 7.154172% |
| LMT | Lockheed Martin Corp. | 991,282 | NS | 6.40668% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 394,734,923 | NS | 4.925839% |
| GD | General Dynamics Corp. | 1,055,876 | NS | 4.536085% |
| NOC | Northrop Grumman Corp. | 617,859 | NS | 4.467443% |
| HON | Honeywell International Inc. | 1,644,694 | NS | 4.398446% |
| HWM | Howmet Aerospace Inc. | 1,381,246 | NS | 4.188707% |
| LHX | L3Harris Technologies, Inc. | 943,710 | NS | 3.774553% |
| PH | Parker-Hannifin Corp. | 330,568 | NS | 3.751082% |
| ESLT | Elbit Systems Ltd. | 342,598 | NS | 3.588013% |
| RKLB | Rocket Lab Corp. | 2,698,832 | NS | 2.778521% |
| TDG | TransDigm Group Inc. | 181,603 | NS | 2.62848% |
| ETN | Eaton Corp. PLC | 436,629 | NS | 2.359075% |
| APH | Amphenol Corp. | 1,275,052 | NS | 2.343006% |
| Invesco Private Government Fund | Invesco Private Government Fund | 152,082,041.2 | NS | 1.89762% |
| CW | Curtiss-Wright Corp. | 193,001 | NS | 1.734379% |
| AXON | Axon Enterprise, Inc. | 334,676 | NS | 1.677732% |
| ATI | ATI Inc. | 702,869 | NS | 1.363403% |
| CRS | Carpenter Technology Corp. | 253,717 | NS | 1.355587% |
| WWD | Woodward, Inc. | 284,772 | NS | 1.289802% |
| HII | Huntington Ingalls Industries, Inc. | 278,195 | NS | 1.264526% |
| HEICO Corp. | HEICO Corp. | 367,144 | NS | 1.236524% |
| PLTR | Palantir Technologies Inc. | 710,826 | NS | 1.233823% |
| TXT | Textron Inc. | 1,028,727 | NS | 1.231747% |
| BWXT | BWX Technologies, Inc. | 453,535 | NS | 1.224558% |
| PL | Planet Labs PBC | 2,277,914 | NS | 1.050795% |
| KEYS | Keysight Technologies, Inc. | 233,645 | NS | 1.020103% |
| LDOS | Leidos Holdings, Inc. | 541,357 | NS | 1.007957% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1,276,609 | NS | 1.004325% |
| CACI | CACI International Inc. | 137,753 | NS | 0.893% |
| AVAV | AeroVironment, Inc. | 359,304 | NS | 0.874324% |
| DRS | Leonardo DRS, Inc. | 1,705,949 | NS | 0.864857% |
| TDY | Teledyne Technologies Inc. | 106,673 | NS | 0.859642% |
| CAE | CAE Inc. | 2,306,226 | NS | 0.751346% |
| SARO | StandardAero, Inc. | 2,344,775 | NS | 0.727333% |
| VSAT | Viasat, Inc. | 846,872 | NS | 0.696467% |
| TTMI | TTM Technologies, Inc. | 337,500 | NS | 0.666295% |
| BAH | Booz Allen Hamilton Holding Corp. | 673,503 | NS | 0.653556% |
| HXL | Hexcel Corp. | 552,804 | NS | 0.647484% |
| Moog Inc. | Moog Inc. | 164,877 | NS | 0.619876% |
| KRMN | Karman Holdings Inc. | 657,751 | NS | 0.557923% |
| MRCY | Mercury Systems, Inc. | 447,451 | NS | 0.440564% |
| AIR | AAR Corp. | 284,782 | NS | 0.392188% |
| AMTM | Amentum Holdings, Inc. | 1,172,021 | NS | 0.383588% |
| OSIS | OSI Systems, Inc. | 88,974 | NS | 0.318534% |
| KBR | KBR, Inc. | 667,847 | NS | 0.312409% |
| OSK | Oshkosh Corp. | 155,705 | NS | 0.303664% |
| LOAR | Loar Holdings Inc. | 418,593 | NS | 0.293117% |
| SAIC | Science Applications International Corp. | 240,386 | NS | 0.290256% |
| LASR | nLight, Inc. | 273,479 | NS | 0.238354% |
| FLY | Firefly Aerospace Inc. | 551,061 | NS | 0.237907% |
| PSN | Parsons Corp. | 335,098 | NS | 0.210775% |
| DCO | Ducommun Inc. | 106,285 | NS | 0.188225% |
| VVX | V2X, Inc. | 207,945 | NS | 0.175944% |
| RDW | Redwire Corp. | 1,380,623 | NS | 0.158315% |
| IRDM | Iridium Communications Inc. | 244,949 | NS | 0.119413% |
| BlackSky Technology Inc. | BlackSky Technology Inc. | 259,173 | NS | 0.114737% |
| Voyager Technologies, Inc. | Voyager Technologies, Inc. | 298,299 | NS | 0.0983% |
| CDRE | Cadre Holdings, Inc. | 254,707 | NS | 0.094232% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,638,596.8 | NS | 0.032923% |
| AIRO | AIRO Group Holdings, Inc. | 224,803 | NS | 0.02143% |
SEC N-PORT snapshot as of .