PPA holdings

All 72 positions of Invesco Aerospace & Defense ETF.

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Positions

Top 10 weight

60.3%

Effective holdings

21.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

3.6%

Asset mix

Equity99.9%
Cash0.1%

Sectors

99% of stocks classified

Industrials80.7%
Technology10.1%
Materials7.2%
Communication Services0.9%
Consumer Discretionary0.2%
Health Care0.1%

Countries

United States95.8%
Israel2.6%
Canada1.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RTXRTX Corporation	Equity	9.02%	$673M	3,651,976	US
2	GEGE Aerospace	Equity	8.97%	$668M	2,184,987	US
3	BABoeing Company	Equity	8.88%	$662M	3,527,634	US
4	LMTLockheed Martin Corp.	Equity	8.04%	$600M	1,181,088	US
5	GDGeneral Dynamics Corporation	Equity	5.21%	$389M	1,177,737	US
6	NOCNorthrop Grumman Corp.	Equity	4.76%	$355M	732,678	US
7	HWMHowmet Aerospace Inc.	Equity	4.10%	$306M	1,375,508	US
8	HONAHoneywell Aerospace Inc. Common Stock	Equity	3.83%	$285M	1,852,714	US
9	LHXL3Harris Technologies, Inc.	Equity	3.80%	$284M	1,196,942	US
10	PHParker-Hannifin Corporation	Equity	3.67%	$274M	289,400	US
11	TDGTransDigm Group Incorporated	Equity	3.42%	$255M	234,127	US
12	ESLTElbit Systems Ltd	Equity	2.63%	$196M	294,995	IL
13	APHAmphenol Corporation	Equity	2.41%	$179M	2,100,754	US
14	AXONAxon Enterprise, Inc. Common Stock	Equity	2.08%	$155M	371,798	US
15	ETNEaton Corporation, plc Ordinary Shares	Equity	2.04%	$152M	358,032	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.79%	$133M	671,484	US
17	ATIATI Inc.	Equity	1.50%	$112M	593,085	US
18	HEIHEICO Corporation	Equity	1.21%	$90M	304,506	US
19	CWCurtiss-Wright Corp.	Equity	1.13%	$85M	166,637	US
20	CRSCarpenter Technology Corp	Equity	1.10%	$82M	212,869	US
21	WWDWoodward, Inc.	Equity	1.03%	$77M	236,960	US
22	RKLBRocket Lab Corporation Common Stock	Equity	1.02%	$76M	1,111,971	US
23	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.01%	$75M	469,557	US
24	LDOSLeidos Holdings, Inc.	Equity	0.93%	$69M	579,805	US
25	CACICACI INTERNATIONAL CLA	Equity	0.91%	$68M	113,866	US
26	HIIHuntington Ingalls Industries, Inc.	Equity	0.89%	$66M	250,376	US
27	TXTTextron, Inc.	Equity	0.83%	$62M	848,465	US
28	KEYSKeysight Technologies, Inc.	Equity	0.77%	$58M	153,831	US
29	BWXTBWX Technologies, Inc.	Equity	0.74%	$55M	389,025	US
30	DRSLeonardo DRS, Inc. Common Stock	Equity	0.72%	$54M	1,498,280	US
31	Moog Inc	Equity	0.71%	$53M	146,035	US
32	VSATViasat Inc	Equity	0.70%	$53M	780,042	US
33	TDYTeledyne Technologies Incorporated	Equity	0.70%	$52M	86,341	US
34	CAECAE Inc. Common Shares	Equity	0.62%	$46M	1,998,745	CA
35	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.61%	$45M	1,082,285	US
36	BAHBooz Allen Hamilton Holding Corporation	Equity	0.58%	$43M	593,879	US
37	AVAVAeroVironment, Inc.	Equity	0.57%	$42M	307,259	US
38	SAROStandardAero, Inc.	Equity	0.55%	$41M	2,013,332	US
39	HXLHexcel Corporation	Equity	0.54%	$41M	477,489	US
40	MRCYMercury Systems Inc.	Equity	0.41%	$30M	388,102	US
41	TTMITTM Technologies Inc	Equity	0.38%	$29M	243,993	US
42	MDAMDA Space Ltd.	Equity	0.38%	$28M	1,028,126	CA
43	KRMNKarman Holdings Inc.	Equity	0.37%	$28M	869,873	US
44	SAICScience Applications International Corporation Common Stock	Equity	0.36%	$27M	207,369	US
45	LOARLoar Holdings Inc.	Equity	0.35%	$26M	421,072	US
46	AIRAAR Corp.	Equity	0.34%	$25M	248,217
47	PLPlanet Labs PBC	Equity	0.32%	$24M	1,383,241	US
48	KBRKBR, Inc.	Equity	0.25%	$19M	529,834	US
49	AMTMAmentum Holdings, Inc.	Equity	0.21%	$16M	828,905	US
50	OSKOshkosh Corp.	Equity	0.21%	$15M	120,146	US
51	DCODucommun Incorporated	Equity	0.20%	$15M	90,572	US
52	RDWRedwire Corporation	Equity	0.20%	$15M	1,539,879	US
53	FLYFirefly Aerospace Inc. Common Stock	Equity	0.20%	$15M	715,446	US
54	OSISOSI Systems Inc	Equity	0.19%	$14M	73,694	US
55	ONDSOndas Inc. Common Stock	Equity	0.18%	$14M	2,007,435	US
56	VVXV2X, Inc.	Equity	0.18%	$13M	188,685	US
57	IRDMIridium Communications Inc.	Equity	0.17%	$12M	261,619	US
58	AADXApplied Aerospace & Defense, Inc.	Equity	0.16%	$12M	1,096,127	US
59	PSNParsons Corporation	Equity	0.13%	$9.9M	230,568	US
60	LASRnLIGHT, Inc. Common Stock	Equity	0.13%	$9.3M	243,773	US
61	LYNXLyntris Inc.	Equity	0.12%	$8.9M	725,666
62	HAWKHawkEye 360, Inc.	Equity	0.12%	$8.7M	622,858	US
63	VOYGVoyager Technologies, Inc.	Equity	0.10%	$7.5M	265,891	US
64	AGPXXInvesco Government & Agency Portfolio	Cash	0.09%	$6.8M	6,792,206
65	CDRECadre Holdings, Inc.	Equity	0.08%	$5.9M	239,410	US
66	BKSYBlackSky Technology Inc.	Equity	0.07%	$5.4M	255,374	US
67	AVEXAEVEX Corp.	Equity	0.07%	$5.2M	366,135	US
68	IXIZ6CME E Mini Industrial Select Sector Futures2026-12	Derivative	0.00%	$171K	1
69	CASH COLLATERAL	Cash	0.00%	$45K	45,429
70	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
71	USDProShares Ultra Semiconductors	Cash	-0.00%	−$37K	-37,142	US
72	CONTRA FUTURE XAI EMINI INDUSTR DEC26IXIZ62026-12	Cash	-0.00%	−$171K	-1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	LMTLockheed Martin Corp.	9.08%	6.41%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp.	6.11%	4.47%	−17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX Corp.	8.74%	7.15%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRSCarpenter Technology Corp.	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp.	1.78%	2.78%	+42.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PHParker-Hannifin Corp.	3.18%	3.75%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3Harris Technologies, Inc.	4.26%	3.77%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLPlanet Labs PBC	0.61%	1.05%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GDGeneral Dynamics Corp.	4.97%	4.54%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LDOSLeidos Holdings, Inc.	1.34%	1.01%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXONAxon Enterprise, Inc.	1.47%	1.68%	+29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APHAmphenol Corp.	2.50%	2.34%	−13.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc.	1.10%	1.23%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LASRnLight, Inc.	0.13%	0.24%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIC3.ai, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BAHBooz Allen Hamilton Holding Corp.	0.63%	0.65%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDRECadre Holdings, Inc.	0.11%	0.09%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOARLoar Holdings Inc.	0.28%	0.29%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RDWRedwire Corp.	0.16%	0.16%	+18.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.