PPA · Invesco Aerospace & Defense ETF ETF
$165.18
-0.39 (-0.24%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PPA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| GGM Macro Alignment ETF | GGM | 21,919 | $3,892,595 | 21.07% | Long | 2026-05-31 | |
| IDX Dynamic Innovation ETF | — | 17,093 | $2,081,415 | 20.67% | Long | 2025-04-30 |
Showing 1–2 of 2 positions