ETF constituents for PPA

Below, a list of constituents for PPA (Invesco Aerospace & Defense ETF) is shown. In total, PPA consists of 53 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
539830109 LMT 117849 45831476.1 7.268 Lockheed Martin Corp
75513E101 RTX 481023 44369561.52 7.036 Raytheon Technologies Corp
666807102 NOC 106503 41118678.24 6.52 Northrop Grumman Corp
097023105 BA 200542 39390459.64 6.246 Boeing Co/The
369550108 GD 167878 36306975.06 5.757 General Dynamics Corp
502431109 LHX 142110 30736971.9 4.874 L3Harris Technologies Inc
438516106 HON 165532 29623606.72 4.697 Honeywell International Inc
893641100 TDG 46778 29335419.36 4.652 TransDigm Group Inc
883203101 TXT 340963 23376423.28 3.707 Textron Inc
443201108 HWM 559824 18927649.44 3.001 Howmet Aerospace Inc
05464C101 AXON 149516 18306739.04 2.903 Axon Enterprise Inc
525327102 LDOS 197251 17959703.55 2.848 Leidos Holdings Inc
124765108 CAE 662371 16261208.05 2.579 CAE Inc
099502106 BAH 229864 16200814.72 2.569 Booz Allen Hamilton Holding Corp
M3760D101 ESLT 92722 16064086.5 2.547 Elbit Systems Ltd
446413106 HII 81898 15346866.22 2.434 Huntington Ingalls Industries Inc
422806109 HEI 102054 14048753.64 2.228 HEICO Corp
848574109 SPR 229501 11169813.67 1.771 Spirit AeroSystems Holdings Inc
879360105 TDY 26494 10775639.68 1.709 Teledyne Technologies Inc
980745103 WWD 85846 10125535.7 1.606 Woodward Inc
127190304 CACI 37793 9307660.04 1.476 CACI International Inc
058498106 BLL 100976 8942434.56 1.418 Ball Corp
428291108 HXL 155099 8246613.83 1.308 Hexcel Corp
48242W106 KBR 180020 8219713.2 1.303 KBR Inc
469814107 J 65513 7698432.63 1.221 Jacobs Engineering Group Inc
231561101 CW 56327 7533736.25 1.195 Curtiss-Wright Corp
688239201 OSK 71185 7497204.2 1.189 Oshkosh Corp
05605H100 BWXT 162771 7349110.65 1.165 BWX Technologies Inc
808625107 SAIC 90409 7151351.9 1.134 Science Applications International Corp
49338L103 KEYS 45783 7020823.05 1.113 Keysight Technologies Inc
007800105 AJRD 168083 6150156.97 0.975 Aerojet Rocketdyne Holdings Inc
589378108 MRCY 120050 6135755.5 0.973 Mercury Systems Inc
564563104 MANT 58750 4524337.5 0.717 ManTech International Corp/VA
562662106 MNDT 260984 4329724.56 0.687 Mandiant Inc
92552V100 VSAT 98690 4067014.9 0.645 Viasat Inc
50077B207 KTOS 269670 4055836.8 0.643 Kratos Defense & Security Solutions Inc
57778K105 MAXR 158041 3872004.5 0.614 Maxar Technologies Inc
01741R102 ATI 144793 3428698.24 0.544 Allegheny Technologies Inc
615394202 MOG/A 43870 3363074.2 0.533 Moog Inc
70202L102 PSN 108510 3337767.6 0.529 Parsons Corp
000361105 AIR 77148 3220929.0 0.511 AAR Corp
896818101 TGI 137718 3119312.7 0.495 Triumph Group Inc
008073108 AVAV 48033 2734518.69 0.434 AeroVironment Inc
46269C102 IRDM 61159 2234749.86 0.354 Iridium Communications Inc
483548103 KAMN 46641 1938866.37 0.307 Kaman Corp
671044105 OSIS 23999 1877681.76 0.298 OSI Systems Inc
69608A108 PLTR 171684 1790664.12 0.284 Palantir Technologies Inc
264147109 DCO 24718 1174352.18 0.186 Ducommun Inc
87969B101 TLS 113918 1167659.5 0.185 Telos Corp
92242T101 VEC 25509 1091785.2 0.173 Vectrus Inc
205826209 CMTL 57304 1084764.72 0.172 Comtech Telecommunications Corp
M81863124 RADA 107369 1084426.9 0.172 RADA Electronic Industries Ltd
CASHUSD00 -CASH- 599332 599331.61 0.095 Cash/Receivables/Payables