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PPA
Invesco Aerospace & Defense ETF
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PPA Holdings Information

Compare
Holdings Count
63
Total Assets
8.79B
Top 10 Percentage
53.29%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

63 Holdings as of Aug 17, 2026
63 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.15%$709.09M―$300.51B44.24%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
6.95%$605.17M―$382.22B38.92%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
6.84%$595.21M―$183.11B-0.86%
17 Buy
1 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
6.45%$561.04M―$140.48B34.74%
4 Buy
9 Hold
1 Sell
Hold
―
GD
General Dynamics
4.82%$419.89M―$107.08B23.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.76%$414.28M―$83.23B-2.73%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.37%$380.12M―$115.33B67.07%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.80%$330.38M―$133.13B39.99%
14 Buy
3 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
3.67%$319.10M―$54.34B2.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
3.49%$303.63M―$49.78B-23.66%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

78.45%Industrials10.74%Technology10.65%General0.17%Communication Services78.45%Industrials
Industrials
78.45%
Technology
10.74%
General
10.65%
Communication Services
0.17%

Countries Breakdown

96.01%United States3.22%Israel0.76%Canada96.01%United States
United States
96.01%
Israel
3.22%
Canada
0.76%

Breakdown By Smart Score

30.56%Outperform109.85%Outperform920.32%Outperform810.20%Neutral710.24%Neutral68.44%Neutral53.60%Neutral43.18%Underperform23.61%Underperform17
The weighted average smart score of the PPA ETF is 7
10
30.56%
9
9.85%
8
20.32%
7
10.20%
6
10.24%
5
8.44%
4
3.60%
3
0.00%
2
3.18%
1
3.61%

PPA ETF News

See More PPA News
See More PPA News

PPA ETF FAQ

What are ETF PPA’s top 3 holdings?
PPA’s top 3 holdings are RTX, GE, BA.
    What is PPA’s holding count?
    ETF PPA’s is holdings 63 different assets.
      What are the total assets of ETF PPA?
      ETF PPA’s total assets are 8.79B.
        What sector is PPA most exposed to?
        PPA is most exposed to 78.45% Industrials of its holdings.
          How concentrated is PPA?
          PPA’s top 10 holdings represent 53.29% of the fund.
            What is PPA’s average Smart Score?
            The weighted average Smart Score of PPA is 7.
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