PPA Holdings: Equity List and Weights
Invesco Aerospace & Defense ETF
60 positive-weight equity holdings in this dataset · Invesco · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does PPA actually hold?
PPA (Invesco Aerospace & Defense ETF) has 60 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Invesco. The three largest positions are Boeing Co. (The) at 9.14%, General Electric Co. at 7.87%, and RTX Corp. at 7.15% of the fund. The ten largest equity holdings together account for 55.7 percentage points of reported fund exposure. The largest sector exposure is Industrials at 61.5%. Among the 80 funds tracked here, PPA overlaps most with SPMO, sharing 8.4% of weight by the smaller-of-the-two method. Anyone holding PPA next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Invesco
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001209466-26-000890- Source link
- View SEC filing on EDGAR
All 60 represented equity positions are available on this page. The largest 60 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 55.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
PPA equity holdings
Showing the largest 60 of 60 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 60 of 60 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Boeing Co. (The) | BA | 9.14% |
| 2 | General Electric Co. | GE | 7.87% |
| 3 | RTX Corp. | RTX | 7.15% |
| 4 | Lockheed Martin Corp. | LMT | 6.41% |
| 5 | General Dynamics Corp. | GD | 4.54% |
| 6 | Northrop Grumman Corp. | NOC | 4.47% |
| 7 | Honeywell International Inc. | HON | 4.40% |
| 8 | Howmet Aerospace Inc. | HWM | 4.19% |
| 9 | L3Harris Technologies, Inc. | LHX | 3.77% |
| 10 | Parker-Hannifin Corp. | PH | 3.75% |
| 11 | Elbit Systems Ltd. | ESLT | 3.59% |
| 12 | Rocket Lab Corp. | RKLB | 2.78% |
| 13 | TransDigm Group Inc. | TDG | 2.63% |
| 14 | Eaton Corp. PLC | ETN | 2.36% |
| 15 | Amphenol Corp. | APH | 2.34% |
| 16 | Curtiss-Wright Corp. | CW | 1.73% |
| 17 | Axon Enterprise, Inc. | AXON | 1.68% |
| 18 | ATI Inc. | ATI | 1.36% |
| 19 | Carpenter Technology Corp. | CRS | 1.36% |
| 20 | Woodward, Inc. | WWD | 1.29% |
| 21 | Huntington Ingalls Industries, Inc. | HII | 1.26% |
| 22 | HEICO Corp. | HEI | 1.24% |
| 23 | Palantir Technologies Inc. | PLTR | 1.23% |
| 24 | Textron Inc. | TXT | 1.23% |
| 25 | BWX Technologies, Inc. | BWXT | 1.22% |
| 26 | Planet Labs PBC | PL | 1.05% |
| 27 | Keysight Technologies, Inc. | KEYS | 1.02% |
| 28 | Leidos Holdings, Inc. | LDOS | 1.01% |
| 29 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.00% |
| 30 | CACI International Inc. | CACI | 0.89% |
| 31 | AeroVironment, Inc. | AVAV | 0.87% |
| 32 | Leonardo DRS, Inc. | DRS | 0.86% |
| 33 | Teledyne Technologies Inc. | TDY | 0.86% |
| 34 | CAE Inc. | CAE | 0.75% |
| 35 | StandardAero, Inc. | SARO | 0.73% |
| 36 | Viasat, Inc. | VSAT | 0.70% |
| 37 | TTM Technologies, Inc. | TTMI | 0.67% |
| 38 | Booz Allen Hamilton Holding Corp. | BAH | 0.65% |
| 39 | Hexcel Corp. | HXL | 0.65% |
| 40 | Moog Inc. | MOG.A | 0.62% |
| 41 | Karman Holdings Inc. | KRMN | 0.56% |
| 42 | Mercury Systems, Inc. | MRCY | 0.44% |
| 43 | AAR Corp. | AIR | 0.39% |
| 44 | Amentum Holdings, Inc. | AMTM | 0.38% |
| 45 | OSI Systems, Inc. | OSIS | 0.32% |
| 46 | KBR, Inc. | KBR | 0.31% |
| 47 | Oshkosh Corp. | OSK | 0.30% |
| 48 | Loar Holdings Inc. | LOAR | 0.29% |
| 49 | Science Applications International Corp. | SAIC | 0.29% |
| 50 | nLight, Inc. | LASR | 0.24% |
| 51 | Firefly Aerospace Inc. | FLY | 0.24% |
| 52 | Parsons Corp. | PSN | 0.21% |
| 53 | Ducommun Inc. | DCO | 0.19% |
| 54 | V2X, Inc. | VVX | 0.18% |
| 55 | Redwire Corp. | RDW | 0.16% |
| 56 | Iridium Communications Inc. | IRDM | 0.12% |
| 57 | BlackSky Technology Inc. | BKSY | 0.11% |
| 58 | Voyager Technologies, Inc. | VOYG | 0.10% |
| 59 | Cadre Holdings, Inc. | CDRE | 0.09% |
| 60 | AIRO Group Holdings, Inc. | AIRO | 0.02% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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