Invesco Aerospace & Defense ETF

Fund Profile

Fund profile

Tickers

PPA

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$4.49 bn

Liabilities

$125.21 mm

Net assets

$4.36 bn

Number of holdings

57.00

PPA stock data

1M 3M 6M 1Y

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RTX RTX Corporation	327.84 mm	2.71 mm shares	7.51	Common equity	Long	USA
BA The Boeing Company	305.98 mm	2.05 mm shares	7.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	305.68 mm	559.80 k shares	7.01	Common equity	Long	USA
GE General Electric Company	293.42 mm	1.71 mm shares	6.72	Common equity	Long	USA
NOC Northrop Grumman Corporation	247.59 mm	486.41 k shares	5.67	Common equity	Long	USA
GD General Dynamics Corporation	223.26 mm	765.62 k shares	5.12	Common equity	Long	USA
HON Honeywell International Inc.	197.74 mm	961.38 k shares	4.53	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	184.36 mm	744.99 k shares	4.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	177.79 mm	1.78 mm shares	4.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	176.61 mm	278.53 k shares	4.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	155.74 mm	119.59 k shares	3.57	Common equity	Long	USA
AXON Axon Enterprise, Inc.	141.02 mm	333.00 k shares	3.23	Common equity	Long	USA
Eaton Corp. Plc	131.36 mm	396.17 k shares	3.01	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	102.44 mm	563.93 k shares	2.35	Common equity	Long	USA
Leidos Holdings, Inc.	101.62 mm	554.79 k shares	2.33	Common equity	Long	USA
Invesco Private Prime Fund	99.04 mm	99.04 mm shares	2.27	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	86.84 mm	2.09 mm shares	1.99	Common equity	Long	USA
APH Amphenol Corporation	80.33 mm	1.20 mm shares	1.84	Common equity	Long	USA
TXT Textron Inc.	73.73 mm	916.78 k shares	1.69	Common equity	Long	USA
HEI HEICO Corporation	73.70 mm	300.90 k shares	1.69	Common equity	Long	USA
ESLT Elbit Systems Ltd.	67.32 mm	295.12 k shares	1.54	Common equity	Long	Israel
CACI CACI International Inc	64.18 mm	116.15 k shares	1.47	Common equity	Long	USA
CW Curtiss-Wright Corporation	59.61 mm	172.80 k shares	1.37	Common equity	Long	USA
BWXT BWX Technologies, Inc.	58.67 mm	481.91 k shares	1.34	Common equity	Long	USA
DRS Leonardo DRS, Inc.	47.35 mm	1.57 mm shares	1.09	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	45.96 mm	248.50 k shares	1.05	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	45.04 mm	1.51 mm shares	1.03	Common equity	Long	USA
KBR KBR, Inc.	44.55 mm	664.81 k shares	1.02	Common equity	Long	USA
AVAV AeroVironment, Inc.	40.23 mm	187.17 k shares	0.92	Common equity	Long	USA
WWD Woodward, Inc.	39.68 mm	241.80 k shares	0.91	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	39.59 mm	86.94 k shares	0.91	Common equity	Long	USA
CAE CAE Inc.	37.22 mm	2.11 mm shares	0.85	Common equity	Long	Canada
SAIC Science Applications International Corporation	36.90 mm	255.76 k shares	0.85	Common equity	Long	USA
ATI ATI Inc.	34.46 mm	653.75 k shares	0.79	Common equity	Long	USA
PSN Parsons Corporation	29.72 mm	274.80 k shares	0.68	Common equity	Long	USA
HXL Hexcel Corporation	29.29 mm	499.01 k shares	0.67	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	27.13 mm	182.10 k shares	0.62	Common equity	Long	USA
MOG-A Moog Inc.	26.01 mm	137.93 k shares	0.60	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	24.91 mm	769.64 k shares	0.57	Common equity	Long	USA
Invesco Private Government Fund	23.44 mm	23.44 mm shares	0.54	Short-term investment vehicle	Long	USA
LOAR Loar Holdings Inc.	22.83 mm	264.86 k shares	0.52	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	22.76 mm	1.00 mm shares	0.52	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	15.69 mm	1.47 mm shares	0.36	Common equity	Long	USA
AIR AAR Corp.	13.96 mm	237.87 k shares	0.32	Common equity	Long	USA
MRCY Mercury Systems, Inc.	12.77 mm	394.79 k shares	0.29	Common equity	Long	USA
OSK Oshkosh Corporation	11.90 mm	116.37 k shares	0.27	Common equity	Long	USA
VVX V2X, Inc.	10.96 mm	177.96 k shares	0.25	Common equity	Long	USA
OSIS OSI Systems, Inc.	10.50 mm	79.40 k shares	0.24	Common equity	Long	USA
B Barnes Group Inc.	8.50 mm	181.85 k shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc.	7.67 mm	261.64 k shares	0.18	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	7.49 mm	215.54 k shares	0.17	Common equity	Long	USA
TGI Triumph Group, Inc.	6.89 mm	497.70 k shares	0.16	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.83 mm	304.38 k shares	0.16	Common equity	Long	USA
VSAT Viasat, Inc.	5.79 mm	603.10 k shares	0.13	Common equity	Long	USA
AI C3.ai, Inc.	5.65 mm	229.51 k shares	0.13	Common equity	Long	USA
DCO Ducommun Incorporated	5.46 mm	92.95 k shares	0.13	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.75 mm	4.75 mm shares	0.11	Short-term investment vehicle	Long	USA