Invesco Aerospace & Defense ETF (PPA) is a Invesco ETF with a 0.58% expense ratio, 71 holdings and $7.3B in net assets. Largest sector: Industrials (91%).
Fee
0.58%
expense ratio
Net assets
$7.3B
Launched
Oct 26, 2005
Holdings
71
as of Oct 24, 2026
Top 10 weight
62.0%
largest ten holdings
Largest sector
Industrials
90.6%
Yield
30-day SEC 0.29%
as of Oct 22, 2026
Benchmark
SPADE Defense Index
PPA's holdings are as of Oct 24, 2026.
Industrials
90.6%
Technology
9.2%
Communication Services
0.2%
Financial Services
0.1%
1
LMT
LOCKHEED MARTIN
9.54%
2
RTX
RTX
9.33%
3
BA
BOEING
8.88%
4
GE
GENERAL ELECTRIC
8.36%
5
GD
GENERAL DYNAMICS
5.53%
6
NOC
NORTHROP GRUMMAN
5.40%
7
LHX
L3HARRIS TECHNOLOGIES
4.06%
8
HONA
HONEYWELL AEROSPACE
4.05%
9
TDG
TRANSDIGM GROUP
3.46%
10
HWM
HOWMET AEROSPACE
3.42%
11
PH
PARKER HANNIFIN
3.41%
12
ESLT
Elbit Systems Ltd
2.90%
13
AXON
AXON ENTERPRISE
2.09%
14
APH
AMPHENOL
2.08%
15
PLTR
PALANTIR TECHNOLOGIES A
1.77%
16
ETN
EATON
1.75%
17
ATI
ATI
1.24%
18
HEI
HEICO
1.21%
19
LDOS
LEIDOS
1.05%
20
CW
Curtiss-Wright
1.04%
21
CACI
CACI International Class A
0.97%
22
WWD
Woodward
0.96%
23
SPCX
Space Exploration Technologies Class A
0.93%
24
HII
HUNTINGTON INGALLS INDUSTRIE
0.92%
25
TXT
TEXTRON
0.87%
1–25 of 71
Funds listed by how much of their largest holdings they share with PPA — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.