Invesco Aerospace & Defense ETF (PPA) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$4.49 bn

Liabilities

$125.21 mm

Net assets

$4.36 bn

Number of holdings

57.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AAR Corp.
Aerojet Rocketdyne Holdings, Inc.
AeroVironment, Inc.
Amentum Holdings Inc.
Amphenol Corp.
ATI Inc.
Axon Enterprise, Inc.
Ball Corp.
Barnes Group Inc.
BigBear.ai Holdings, Inc.
Boeing Co. (The)
Booz Allen Hamilton Holding Corp.
BWX Technologies, Inc.
C3.ai, Inc.
CACI International Inc.
Cadre Holdings, Inc.
CAE Inc.
Comtech Telecommunications Corp.
Cubic Corp.
Curtiss-Wright Corp.
Ducommun Inc.
Eaton Corp. PLC
Elbit Systems Ltd.
FLIR Systems, Inc.
General Dynamics Corp.
General Electric Co.
HEICO Corp.
Hexcel Corp.
Honeywell International Inc.
Howmet Aerospace Inc.
Huntington Ingalls Industries, Inc.
Intelsat S.A.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Iridium Communications Inc.
Jacobs Solutions Inc.
Kaman Corp.
KBR, Inc.
Keysight Technologies, Inc.
Kratos Defense & Security Solutions, Inc.
L3Harris Technologies, Inc.
Leidos Holdings, Inc.
Leonardo DRS, Inc.
Loar Holdings Inc.
Lockheed Martin Corp.
Mandiant, Inc.
ManTech International Corp.
Maxar Technologies Inc.
Mercury Systems, Inc.
Moog Inc.
Northrop Grumman Corp.
Oshkosh Corp.
OSI Systems, Inc.
PAE, Inc.
Palantir Technologies Inc.
Parker-Hannifin Corp.
Parsons Corp.
Perspecta, Inc.
Planet Labs PBC
RADA Electronic Industries Ltd.
Raytheon Co.
Rocket Lab USA, Inc.
RTX Corp.
Science Applications International Corp.
Spirit AeroSystems Holdings, Inc.
Teledyne Technologies Inc.
Telos Corp.
Textron Inc.
TransDigm Group Inc.
Triumph Group, Inc.
TTM Technologies, Inc.
V2X, Inc.
Viasat, Inc.
VSE Corp.
Woodward, Inc.