Invesco Aerospace & Defense ETF Holdings
PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4697.29m in AUM and 57 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense, military, homeland security and space industries.
Last Updated: 5 days, 4 hours ago
Last reported holdings - Invesco Aerospace & Defense ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BA
|
Boeing Co | $400.6 million |
|
GE
|
GE Aerospace | $380.7 million |
|
LMT
|
Lockheed Martin Corp | $366.8 million |
|
RTX
|
RTX Corp | $346.4 million |
|
NOC
|
Northrop Grumman Corp | $243.7 million |
|
HWM
|
Howmet Aerospace Inc | $223.5 million |
|
GD
|
General Dynamics Corp | $221.2 million |
|
HON
|
Honeywell International Inc | $215.8 million |
|
AXON
|
Axon Enterprise Inc | $203.2 million |
|
TDG
|
TransDigm Group Inc | $194.3 million |
|
LHX
|
L3Harris Technologies Inc | $194.0 million |
|
PH
|
Parker Hannifin Corp | $192.0 million |
|
ETN
|
Eaton Corp PLC | $129.5 million |
|
APH
|
Amphenol Corp Class A | $117.6 million |
|
ESLT.TA
|
Elbit Systems Ltd | $113.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $100.0 million |
|
HEI
|
Heico Corp | $87.5 million |
|
LDOS
|
Leidos Holdings Inc | $82.1 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $69.4 million |
|
CW
|
Curtiss-Wright Corp | $68.9 million |
|
TXT
|
Textron Inc | $68.4 million |
|
DRS
|
Leonardo DRS Inc | $66.0 million |
|
SARO
|
StandardAero Inc | $64.5 million |
|
CACI
|
CACI International Inc Class A | $61.8 million |
|
ATI
|
ATI Inc | $56.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $56.3 million |
|
CAE.TO
|
CAE Inc | $55.4 million |
|
BWXT
|
BWX Technologies Inc | $52.0 million |
|
WWD
|
Woodward Inc | $51.4 million |
|
TDY
|
Teledyne Technologies Inc | $46.2 million |
|
KBR
|
KBR Inc | $37.4 million |
|
RKLB
|
Rocket Lab USA Inc | $35.4 million |
|
KRMN
|
Karman Holdings Inc | $35.4 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $34.4 million |
|
AVAV
|
AeroVironment Inc | $31.3 million |
|
KEYS
|
Keysight Technologies Inc | $30.6 million |
|
LOAR
|
Loar Holdings Inc | $29.9 million |
|
SAIC
|
Science Applications International Corp | $29.5 million |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $29.1 million |
|
HXL
|
Hexcel Corp | $26.9 million |
|
MOG.A
|
Moog Inc Class A | $26.2 million |
|
AMTM
|
Amentum Holdings Inc | $22.4 million |
|
PSN
|
Parsons Corp | $20.0 million |
|
OSIS
|
OSI Systems Inc | $18.6 million |
|
MRCY
|
Mercury Systems Inc | $18.6 million |
|
AIR
|
AAR Corp | $14.7 million |
|
TGI
|
Triumph Group Inc | $12.6 million |
|
OSK
|
Oshkosh Corp | $12.2 million |
|
VVX
|
V2X Inc | $9.5 million |
|
TTMI
|
TTM Technologies Inc | $9.3 million |
|
CDRE
|
Cadre Holdings Inc | $7.8 million |
|
VSAT
|
Viasat Inc | $7.5 million |
|
IRDM
|
Iridium Communications Inc | $6.9 million |
|
DCO
|
Ducommun Inc | $6.5 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $5.1 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $3.5 million |
|
BKSY
|
BlackSky Technology Inc Class A | $2.5 million |
|
None
|
Israeli Shekel | $4057 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-14449 |
Recent Changes - Invesco Aerospace & Defense ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-31 |
KRMN
|
Karman Holdings Inc | 879,120 |
| 2025-03-31 |
SARO
|
StandardAero Inc | 2.2 million |
| 2025-03-31 |
BKSY
|
BlackSky Technology Inc Class A | 210,445 |
| 2025-03-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 711,502 |
| 2025-03-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.7 million |
| 2025-01-24 |
B
|
Barnes Group Inc | -198,417 |
| 2025-01-03 |
DRS
|
Leonardo DRS Inc | -1.7 million |
| 2025-01-03 |
GD
|
General Dynamics Corp | -818,603 |
| 2025-01-03 |
HEI
|
Heico Corp | -316,986 |
| 2025-01-03 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -618,850 |
| 2025-01-03 |
TGI
|
Triumph Group Inc | -517,123 |
| 2025-01-03 |
VVX
|
V2X Inc | -189,012 |
| 2025-01-03 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -809,789 |
| 2025-01-03 |
RTX
|
RTX Corp | -2.9 million |
| 2025-01-03 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -587,278 |
| 2025-01-03 |
CACI
|
CACI International Inc Class A | -132,026 |
| 2025-01-03 |
WWD
|
Woodward Inc | -267,559 |
| 2025-01-03 |
PSN
|
Parsons Corp | -317,986 |
| 2025-01-03 |
APH
|
Amphenol Corp Class A | -1.3 million |
| 2025-01-03 |
AIR
|
AAR Corp | -250,067 |
| 2025-01-03 |
LOAR
|
Loar Holdings Inc | -284,611 |
| 2025-01-03 |
MOG.A
|
Moog Inc A | -147,952 |
| 2025-01-03 |
HON
|
Honeywell International Inc | -939,468 |
| 2025-01-03 |
TDY
|
Teledyne Technologies Inc | -94,120 |
| 2025-01-03 |
TDG
|
TransDigm Group Inc | -141,127 |
| 2025-01-03 |
SAIC
|
Science Applications International Corp | -265,526 |
| 2025-01-03 |
BA
|
Boeing Co | -1.9 million |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -690,217 |
| 2025-01-03 |
VSAT
|
Viasat Inc | -735,559 |
| 2025-01-03 |
AVAV
|
AeroVironment Inc | -196,409 |
| 2025-01-03 |
CAE.TO
|
CAE Inc | -2.2 million |
| 2025-01-03 |
ESLT.TA
|
Elbit Systems Ltd | -310,018 |
| 2025-01-03 |
TXT
|
Textron Inc | -920,300 |
| 2025-01-03 |
DCO
|
Ducommun Inc | -102,418 |
| 2025-01-03 |
HXL
|
Hexcel Corp | -524,613 |
| 2025-01-03 |
HWM
|
Howmet Aerospace Inc | -1.6 million |
| 2025-01-03 |
GE
|
GE Aerospace | -2.0 million |
| 2025-01-03 |
MRCY
|
Mercury Systems Inc | -415,280 |
| 2025-01-03 |
KBR
|
KBR Inc | -710,099 |
| 2025-01-03 |
ATI
|
ATI Inc | -786,521 |
| 2025-01-03 |
BWXT
|
BWX Technologies Inc | -530,672 |
| 2025-01-03 |
RKLB
|
Rocket Lab USA Inc | -1.1 million |
| 2025-01-03 |
OSK
|
Oshkosh Corp | -119,688 |
| 2025-01-03 |
TTMI
|
TTM Technologies Inc | -319,556 |
| 2025-01-02 |
SAIC
|
Science Applications International Corp | -265,526 |
| 2025-01-02 |
LOAR
|
Loar Holdings Inc | -284,611 |
| 2025-01-02 |
CACI
|
CACI International Inc | -132,026 |
| 2025-01-02 |
RKLB
|
Rocket Lab USA Inc | -1.1 million |
| 2025-01-02 |
AMTM
|
Amentum Holdings Inc | -1.2 million |
| 2025-01-02 |
AI
|
C3.ai Inc | -244,843 |
| 2025-01-02 |
KBR
|
KBR Inc | -710,099 |
| 2025-01-02 |
HXL
|
Hexcel Corp | -524,613 |
| 2025-01-02 |
PLTR
|
Palantir Technologies Inc | -618,850 |
| 2025-01-02 |
LDOS
|
Leidos Holdings Inc | -529,376 |
| 2025-01-02 |
CAE.TO
|
CAE Inc | -2.2 million |
| 2025-01-02 |
DRS
|
Leonardo DRS Inc | -1.7 million |
| 2025-01-02 |
GD
|
General Dynamics Corp | -818,603 |
| 2025-01-02 |
SPR
|
Spirit AeroSystems Holdings Inc | -809,789 |
| 2025-01-02 |
KEYS
|
Keysight Technologies Inc | -194,162 |
| 2025-01-02 |
AIR
|
AAR Corp | -250,067 |
| 2025-01-02 |
VVX
|
V2X Inc | -189,012 |
| 2025-01-02 |
OSK
|
Oshkosh Corp | -119,688 |
| 2025-01-02 |
TTMI
|
TTM Technologies Inc | -319,556 |
| 2025-01-02 |
IRDM
|
Iridium Communications Inc | -293,342 |
| 2025-01-02 |
AXON
|
Axon Enterprise Inc | -237,582 |
| 2025-01-02 |
HEI
|
HEICO Corp | -316,986 |
| 2025-01-02 |
RTX
|
RTX Corp | -2.9 million |
| 2025-01-02 |
AVAV
|
AeroVironment Inc | -196,409 |
| 2025-01-02 |
TDG
|
TransDigm Group Inc | -141,127 |
| 2025-01-02 |
TDY
|
Teledyne Technologies Inc | -94,120 |
| 2025-01-02 |
WWD
|
Woodward Inc | -267,559 |
| 2025-01-02 |
ATI
|
ATI Inc | -786,521 |
| 2025-01-02 |
TXT
|
Textron Inc | -920,300 |
| 2025-01-02 |
PH
|
Parker-Hannifin Corp | -278,260 |
| 2025-01-02 |
MOG.A
|
Moog Inc | -147,952 |
| 2025-01-02 |
MRCY
|
Mercury Systems Inc | -415,280 |
| 2025-01-02 |
BAH
|
Booz Allen Hamilton Holding Corp | -587,278 |
| 2025-01-02 |
OSIS
|
OSI Systems Inc | -84,016 |
| 2025-01-02 |
PSN
|
Parsons Corp | -317,986 |
| 2025-01-02 |
LMT
|
Lockheed Martin Corp | -690,217 |
| 2025-01-02 |
B
|
Barnes Group Inc | -191,704 |
| 2025-01-02 |
CW
|
Curtiss-Wright Corp | -182,346 |
| 2025-01-02 |
APH
|
Amphenol Corp | -1.3 million |
| 2025-01-02 |
TGI
|
Triumph Group Inc | -517,123 |
| 2025-01-02 |
DCO
|
Ducommun Inc | -102,418 |
| 2025-01-02 |
BA
|
Boeing Co/The | -1.9 million |
| 2025-01-02 |
GE
|
General Electric Co | -2.0 million |
| 2025-01-02 |
BWXT
|
BWX Technologies Inc | -530,672 |
| 2025-01-02 |
ESLT.TA
|
Elbit Systems Ltd | -310,018 |
| 2025-01-02 |
VSAT
|
Viasat Inc | -735,559 |
| 2025-01-02 |
HWM
|
Howmet Aerospace Inc | -1.6 million |
| 2025-01-02 |
HON
|
Honeywell International Inc | -939,468 |
| 2024-12-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 741,881 |
| 2024-12-05 |
AGPXX
|
Invesco Government & Agency Portfolio | -639,368 |
| 2024-11-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 89,969 |
| 2024-11-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.1 million |
| 2024-10-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 4.2 million |
| 2024-10-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -806,619 |
| 2024-10-04 |
J
|
Jacobs Solutions Inc | -13 |
| 2024-10-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 2.2 million |
| 2024-10-03 |
J
|
Jacobs Solutions Inc | -236,074 |
| 2024-10-02 |
J
|
Jacobs Solutions Inc | -235,702 |
| 2024-09-30 |
RKLB
|
Rocket Lab USA Inc | 1.4 million |
| 2024-09-30 |
AMTM
|
Amentum Holdings Inc | 234,028 |
| 2024-09-27 |
RKLB
|
Rocket Lab USA Inc | 1.4 million |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2024-08-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 192,844 |
| 2024-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2024-07-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 291,541 |
| 2024-07-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.2 million |
| 2024-07-03 |
AI
|
C3.ai Inc | 154,650 |
| 2024-07-03 |
LOAR
|
Loar Holdings Inc | 124,553 |
| 2024-07-02 |
LOAR
|
Loar Holdings Inc | -124,280 |
| 2024-07-02 |
AI
|
C3.ai Inc | -154,314 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.7 million |
| 2024-06-28 |
LOAR
|
Loar Holdings Inc | 124,280 |
| 2024-06-28 |
-CASH-
|
Cash/Receivables/Payables | 831,384 |
| 2024-06-28 |
AI
|
C3.ai Inc | 154,314 |
| 2024-06-27 |
AI
|
C3.ai Inc | 154,314 |
| 2024-06-27 |
LOAR
|
Loar Holdings Inc | 124,280 |
| 2024-06-06 |
-CASH-
|
Cash/Receivables/Payables | 85,711 |
| 2024-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 749,095 |
| 2024-05-01 |
-CASH-
|
Cash/Receivables/Payables | -750,982 |
| 2024-04-30 |
-CASH-
|
Cash/Receivables/Payables | 750,982 |
| 2024-04-29 |
-CASH-
|
Cash/Receivables/Payables | 763,883 |
| 2024-04-26 |
-CASH-
|
Cash/Receivables/Payables | 773,677 |
| 2024-04-25 |
-CASH-
|
Cash/Receivables/Payables | 763,282 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 486,335 |
| 2024-04-23 |
-CASH-
|
Cash/Receivables/Payables | 486,335 |
| 2024-04-22 |
-CASH-
|
Cash/Receivables/Payables | 488,123 |
| 2024-04-19 |
KAMN
|
Kaman Corp Class A | -128,157 |
| 2024-04-18 |
KAMN
|
Kaman Corp Class A | -127,863 |
| 2024-04-03 |
GEV WI
|
GE Vernova | -275,167 |
| 2024-03-28 |
BALL
|
Ball Corp | -286,377 |
| 2024-03-28 |
CMTL
|
Comtech Telecommunications Corp | -187,309 |
| 2024-03-28 |
APH
|
Amphenol Corp | 529,321 |
| 2024-03-28 |
CDRE
|
Cadre Holdings Inc | 234,058 |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.2 million |
| 2024-03-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 524,584 |
| 2024-02-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -799,035 |
| 2024-01-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 61,114 |
| 2023-12-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.1 million |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7.3 million |
| 2023-12-04 |
AGPXX
|
Invesco Government & Agency Portfolio | 167,823 |
| 2023-11-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -813,857 |
| 2023-11-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 813,857 |
| 2023-11-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -813,857 |
| 2023-11-13 |
-CASH-
|
Cash/Receivables/Payables | 42,305 |
| 2023-10-04 |
-CASH-
|
Cash/Receivables/Payables | 1.5 million |
| 2023-09-29 |
PL
|
Planet Labs PBC | -580,367 |
| 2023-09-28 |
PL
|
Planet Labs PBC | -581,572 |
| 2023-09-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 574,391 |
| 2023-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2023-07-28 |
AJRD
|
Aerojet Rocketdyne Holdings Inc | -389,663 |
| 2023-07-27 |
AJRD
|
Aerojet Rocketdyne Holdings Inc | -389,331 |
| 2023-07-10 |
-CASH-
|
Cash/Receivables/Payables | 82,453 |
| 2023-06-30 |
B
|
Barnes Group Inc | 85,678 |
| 2023-06-29 |
B
|
Barnes Group Inc | 85,345 |
| 2023-06-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,512 |
| 2023-06-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.0 million |
| 2023-05-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 813,959 |
| 2023-05-18 |
-CASH-
|
Cash/Receivables/Payables | 813,214 |
| 2023-05-17 |
-CASH-
|
Cash/Receivables/Payables | -839,141 |
| 2023-05-02 |
MAXR
|
Maxar Technologies Inc | -386,187 |
| 2023-03-31 |
ETN
|
Eaton Corp PLC | 101,734 |
| 2023-03-31 |
TLS
|
Telos Corp Ordinary Shares | -250,362 |
| 2023-03-30 |
TLS
|
Telos Corp | -250,362 |
| 2023-03-30 |
ETN
|
Eaton Corp PLC | 101,734 |
| 2023-01-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 995,623 |
| 2022-12-27 |
TGIDW
|
Triumph Grp Inc New ([Wts/Rts]) 0% | -89,581 |
| 2022-12-26 |
TGIDW
|
Triumph Grp Inc New ([Wts/Rts]) 0% | 89,581 |
| 2022-12-23 |
TGIDW
|
Triumph Grp Inc New ([Wts/Rts]) 0% | -89,581 |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -410,460 |
| 2022-12-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 385,046 |
| 2022-12-13 |
2212297D U
|
Triumph Group Inc | -89,581 |
| 2022-12-12 |
2212297D U
|
Triumph Group Inc | 89,581 |
| 2022-12-11 |
2212297D U
|
Triumph Group Inc | -89,581 |
| 2022-12-09 |
2212297D U
|
Triumph Group Inc | 89,581 |
| 2022-12-08 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.7 million |
| 2022-11-29 |
2VZ.F
|
Leonardo DRS Inc | 233,611 |
| 2022-11-29 |
RADA
|
RADA Electronic Industries Ltd | -233,611 |
| 2022-11-20 |
-CASH-
|
Cash/Receivables/Payables | -22,057 |
| 2022-11-18 |
-CASH-
|
Cash/Receivables/Payables | 22,057 |
| 2022-11-17 |
-CASH-
|
Cash/Receivables/Payables | -21,674 |
| 2022-11-13 |
-CASH-
|
Cash/Receivables/Payables | -21,674 |
| 2022-11-11 |
-CASH-
|
Cash/Receivables/Payables | 21,674 |
| 2022-11-10 |
-CASH-
|
Cash/Receivables/Payables | -21,674 |
| 2022-11-07 |
-CASH-
|
Cash/Receivables/Payables | 21,674 |
| 2022-11-06 |
-CASH-
|
Cash/Receivables/Payables | -21,674 |
| 2022-11-04 |
-CASH-
|
Cash/Receivables/Payables | 21,674 |
| 2022-11-03 |
-CASH-
|
Cash/Receivables/Payables | 21,674 |
| 2022-11-01 |
-CASH-
|
Cash/Receivables/Payables | 22,236 |
| 2022-10-31 |
-CASH-
|
Cash/Receivables/Payables | 14,164 |
| 2022-10-30 |
-CASH-
|
Cash/Receivables/Payables | -14,164 |
| 2022-10-28 |
-CASH-
|
Cash/Receivables/Payables | 14,164 |
| 2022-10-27 |
-CASH-
|
Cash/Receivables/Payables | -10,617 |
| 2022-10-24 |
-CASH-
|
Cash/Receivables/Payables | 14,164 |
| 2022-10-23 |
-CASH-
|
Cash/Receivables/Payables | -21,674 |
| 2022-10-21 |
-CASH-
|
Cash/Receivables/Payables | 21,674 |
| 2022-10-20 |
-CASH-
|
Cash/Receivables/Payables | -21,674 |