PPA · Invesco Aerospace & Defense ETF ETF
Invesco Exchange-Traded Fund Trust
$165.18
-0.24%
At close · Sep 4
Net assets $8,014,358,725
Holdings59
1 month
-10.12%
Year to date
+5.57%
52-week range
$144.29–$186.30
30-session avg volume
182,421
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003039
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Boeing Co. (The) | BA | $732,331,212 | 9.14% |
| General Electric Co. | GE | $630,919,862 | 7.87% |
| RTX Corp. | RTX | $573,361,039 | 7.15% |
| Lockheed Martin Corp. | LMT | $513,454,338 | 6.41% |
| General Dynamics Corp. | GD | $363,538,107 | 4.54% |
| Northrop Grumman Corp. | NOC | $358,036,933 | 4.47% |
| Howmet Aerospace Inc. | HWM | $335,698,028 | 4.19% |
| L3Harris Technologies, Inc. | LHX | $302,506,241 | 3.77% |
| Parker-Hannifin Corp. | PH | $300,625,151 | 3.75% |
| Elbit Systems Ltd. | ESLT | $287,556,205 | 3.59% |
| Rocket Lab Corp. | RKLB | $222,680,628 | 2.78% |
| TransDigm Group Inc. | TDG | $210,655,848 | 2.63% |
| Eaton Corp. PLC | ETN | $189,064,723 | 2.36% |
| Amphenol Corp. | APH | $187,776,908 | 2.34% |
| Curtiss-Wright Corp. | CW | $138,999,320 | 1.73% |
| Axon Enterprise, Inc. | AXON | $134,459,430 | 1.68% |
| ATI Inc. | ATI | $109,268,015 | 1.36% |
| Carpenter Technology Corp. | CRS | $108,641,619 | 1.36% |
| Woodward, Inc. | WWD | $103,369,388 | 1.29% |
| Huntington Ingalls Industries, Inc. | HII | $101,343,657 | 1.26% |
| HEICO Corp. | HEI | $99,099,508 | 1.24% |
| Palantir Technologies Inc. | PLTR | $98,883,005 | 1.23% |
| Textron Inc. | TXT | $98,716,643 | 1.23% |
| BWX Technologies, Inc. | BWXT | $98,140,439 | 1.22% |
| Planet Labs PBC | PL | $84,214,481 | 1.05% |
| Keysight Technologies, Inc. | KEYS | $81,754,722 | 1.02% |
| Leidos Holdings, Inc. | LDOS | $80,781,292 | 1.01% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $80,490,197 | 1.00% |
| CACI International Inc. | CACI | $71,568,194 | 0.89% |
| AeroVironment, Inc. | AVAV | $70,071,466 | 0.87% |
| Leonardo DRS, Inc. | DRS | $69,312,708 | 0.86% |
| Teledyne Technologies Inc. | TDY | $68,894,757 | 0.86% |
| CAE Inc. | CAE | $60,215,561 | 0.75% |
| StandardAero, Inc. | SARO | $58,291,107 | 0.73% |
| Viasat, Inc. | VSAT | $55,817,334 | 0.70% |
| TTM Technologies, Inc. | TTMI | $53,399,250 | 0.67% |
| Booz Allen Hamilton Holding Corp. | BAH | $52,378,328 | 0.65% |
| Hexcel Corp. | HXL | $51,891,711 | 0.65% |
| Moog Inc. | MOG-A | $49,679,089 | 0.62% |
| Karman Holdings Inc. | KRMN | $44,713,913 | 0.56% |
| Mercury Systems, Inc. | MRCY | $35,308,358 | 0.44% |
| AAR Corp. | AIR | $31,431,389 | 0.39% |
| Amentum Holdings, Inc. | AMTM | $30,742,111 | 0.38% |
| OSI Systems, Inc. | OSIS | $25,528,420 | 0.32% |
| KBR, Inc. | KBR | $25,037,584 | 0.31% |
| Oshkosh Corp. | OSK | $24,336,692 | 0.30% |
| Loar Holdings Inc. | LOAR | $23,491,439 | 0.29% |
| Science Applications International Corp. | SAIC | $23,262,153 | 0.29% |
| nLight, Inc. | LASR | $19,102,508 | 0.24% |
| Firefly Aerospace Inc. | FLY | $19,066,711 | 0.24% |