Fund profile
Tickers
PPA
Fund manager
Total assets
$2.31 bn
Liabilities
$182.91 mm
Net assets
$2.13 bn
Number of holdings
55.00
PPA stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RTX RTX Corp | 151.10 mm | 1.86 mm shares | 7.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 146.80 mm | 322.90 k shares | 6.89 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 145.46 mm | 308.55 k shares | 6.82 | Common equity | Long | USA |
Invesco Private Prime Fund | 132.42 mm | 132.42 mm shares | 6.21 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 126.01 mm | 674.53 k shares | 5.91 | Common equity | Long | USA |
GE General Electric Co. | 111.73 mm | 1.03 mm shares | 5.24 | Common equity | Long | USA |
GD General Dynamics Corp. | 109.22 mm | 452.63 k shares | 5.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 97.46 mm | 543.22 k shares | 4.57 | Common equity | Long | USA |
HON Honeywell International Inc | 90.49 mm | 493.79 k shares | 4.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 82.52 mm | 99.66 k shares | 3.87 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 74.88 mm | 366.16 k shares | 3.51 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 63.09 mm | 1.43 mm shares | 2.96 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 61.62 mm | 167.04 k shares | 2.89 | Common equity | Long | USA |
TXT Textron Inc. | 60.54 mm | 796.58 k shares | 2.84 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 59.43 mm | 495.55 k shares | 2.79 | Common equity | Long | USA |
ETN Eaton Corporation plc | 53.30 mm | 256.34 k shares | 2.50 | Common equity | Long | Ireland |
Leidos Holdings, Inc. | 50.91 mm | 513.66 k shares | 2.39 | Common equity | Long | USA |
Invesco Private Government Fund | 48.86 mm | 48.86 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
HII Huntington Ingalls Industries Inc | 46.11 mm | 209.74 k shares | 2.16 | Common equity | Long | USA |
Elbit Systems Ltd.
|
45.60 mm | 244.50 k shares | 2.14 | Common equity | Long | Israel |
HEI Heico Corp. | 39.14 mm | 247.10 k shares | 1.84 | Common equity | Long | USA |
CAE Cae Inc. | 34.84 mm | 1.67 mm shares | 1.63 | Common equity | Long | Canada |
KBR KBR Inc | 34.62 mm | 595.32 k shares | 1.62 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 30.35 mm | 93.47 k shares | 1.42 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 30.29 mm | 407.72 k shares | 1.42 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 28.11 mm | 141.40 k shares | 1.32 | Common equity | Long | USA |
WWD Woodward Inc | 26.47 mm | 212.23 k shares | 1.24 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 26.25 mm | 70.08 k shares | 1.23 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 26.18 mm | 196.36 k shares | 1.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 25.35 mm | 409.44 k shares | 1.19 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 25.19 mm | 1.32 mm shares | 1.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 24.10 mm | 220.58 k shares | 1.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 20.58 mm | 1.39 mm shares | 0.97 | Common equity | Long | USA |
ATI ATI Inc | 18.02 mm | 477.21 k shares | 0.85 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 16.60 mm | 144.78 k shares | 0.78 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 13.32 mm | 109.17 k shares | 0.62 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 13.11 mm | 579.98 k shares | 0.61 | Common equity | Long | USA |
PSN Parsons Corp | 12.74 mm | 225.35 k shares | 0.60 | Common equity | Long | USA |
BALL Ball Corp. | 12.17 mm | 252.85 k shares | 0.57 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 12.03 mm | 705.45 k shares | 0.56 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 11.94 mm | 102.92 k shares | 0.56 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 11.53 mm | 320.51 k shares | 0.54 | Common equity | Long | USA |
AIR AAR Corp. | 11.45 mm | 192.85 k shares | 0.54 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.71 mm | 99.27 k shares | 0.41 | Common equity | Long | USA |
VVX V2X Inc | 7.64 mm | 149.51 k shares | 0.36 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 6.83 mm | 184.36 k shares | 0.32 | Common equity | Long | USA |
VSAT Viasat, Inc. | 6.59 mm | 357.35 k shares | 0.31 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 6.05 mm | 58.04 k shares | 0.28 | Common equity | Long | USA |
DCO Ducommun Inc. | 3.61 mm | 75.49 k shares | 0.17 | Common equity | Long | USA |
TGI Triumph Group Inc. | 3.06 mm | 410.06 k shares | 0.14 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.64 mm | 229.45 k shares | 0.12 | Common equity | Long | USA |
KAMN Kaman Corp. | 2.14 mm | 115.07 k shares | 0.10 | Common equity | Long | USA |
B Barnes Group Inc. | 1.99 mm | 95.72 k shares | 0.09 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 1.88 mm | 153.70 k shares | 0.09 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.01 mm | 1.01 mm shares | 0.05 | Short-term investment vehicle | Long | USA |