Below, a list of constituents for PPA (Invesco Aerospace & Defense ETF) is shown. In total, PPA consists of 53 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 539830109 | LMT | 117849 | 45831476.1 | 7.268 | Lockheed Martin Corp |
| 75513E101 | RTX | 481023 | 44369561.52 | 7.036 | Raytheon Technologies Corp |
| 666807102 | NOC | 106503 | 41118678.24 | 6.52 | Northrop Grumman Corp |
| 097023105 | BA | 200542 | 39390459.64 | 6.246 | Boeing Co/The |
| 369550108 | GD | 167878 | 36306975.06 | 5.757 | General Dynamics Corp |
| 502431109 | LHX | 142110 | 30736971.9 | 4.874 | L3Harris Technologies Inc |
| 438516106 | HON | 165532 | 29623606.72 | 4.697 | Honeywell International Inc |
| 893641100 | TDG | 46778 | 29335419.36 | 4.652 | TransDigm Group Inc |
| 883203101 | TXT | 340963 | 23376423.28 | 3.707 | Textron Inc |
| 443201108 | HWM | 559824 | 18927649.44 | 3.001 | Howmet Aerospace Inc |
| 05464C101 | AXON | 149516 | 18306739.04 | 2.903 | Axon Enterprise Inc |
| 525327102 | LDOS | 197251 | 17959703.55 | 2.848 | Leidos Holdings Inc |
| 124765108 | CAE | 662371 | 16261208.05 | 2.579 | CAE Inc |
| 099502106 | BAH | 229864 | 16200814.72 | 2.569 | Booz Allen Hamilton Holding Corp |
| M3760D101 | ESLT | 92722 | 16064086.5 | 2.547 | Elbit Systems Ltd |
| 446413106 | HII | 81898 | 15346866.22 | 2.434 | Huntington Ingalls Industries Inc |
| 422806109 | HEI | 102054 | 14048753.64 | 2.228 | HEICO Corp |
| 848574109 | SPR | 229501 | 11169813.67 | 1.771 | Spirit AeroSystems Holdings Inc |
| 879360105 | TDY | 26494 | 10775639.68 | 1.709 | Teledyne Technologies Inc |
| 980745103 | WWD | 85846 | 10125535.7 | 1.606 | Woodward Inc |
| 127190304 | CACI | 37793 | 9307660.04 | 1.476 | CACI International Inc |
| 058498106 | BLL | 100976 | 8942434.56 | 1.418 | Ball Corp |
| 428291108 | HXL | 155099 | 8246613.83 | 1.308 | Hexcel Corp |
| 48242W106 | KBR | 180020 | 8219713.2 | 1.303 | KBR Inc |
| 469814107 | J | 65513 | 7698432.63 | 1.221 | Jacobs Engineering Group Inc |
| 231561101 | CW | 56327 | 7533736.25 | 1.195 | Curtiss-Wright Corp |
| 688239201 | OSK | 71185 | 7497204.2 | 1.189 | Oshkosh Corp |
| 05605H100 | BWXT | 162771 | 7349110.65 | 1.165 | BWX Technologies Inc |
| 808625107 | SAIC | 90409 | 7151351.9 | 1.134 | Science Applications International Corp |
| 49338L103 | KEYS | 45783 | 7020823.05 | 1.113 | Keysight Technologies Inc |
| 007800105 | AJRD | 168083 | 6150156.97 | 0.975 | Aerojet Rocketdyne Holdings Inc |
| 589378108 | MRCY | 120050 | 6135755.5 | 0.973 | Mercury Systems Inc |
| 564563104 | MANT | 58750 | 4524337.5 | 0.717 | ManTech International Corp/VA |
| 562662106 | MNDT | 260984 | 4329724.56 | 0.687 | Mandiant Inc |
| 92552V100 | VSAT | 98690 | 4067014.9 | 0.645 | Viasat Inc |
| 50077B207 | KTOS | 269670 | 4055836.8 | 0.643 | Kratos Defense & Security Solutions Inc |
| 57778K105 | MAXR | 158041 | 3872004.5 | 0.614 | Maxar Technologies Inc |
| 01741R102 | ATI | 144793 | 3428698.24 | 0.544 | Allegheny Technologies Inc |
| 615394202 | MOG/A | 43870 | 3363074.2 | 0.533 | Moog Inc |
| 70202L102 | PSN | 108510 | 3337767.6 | 0.529 | Parsons Corp |
| 000361105 | AIR | 77148 | 3220929.0 | 0.511 | AAR Corp |
| 896818101 | TGI | 137718 | 3119312.7 | 0.495 | Triumph Group Inc |
| 008073108 | AVAV | 48033 | 2734518.69 | 0.434 | AeroVironment Inc |
| 46269C102 | IRDM | 61159 | 2234749.86 | 0.354 | Iridium Communications Inc |
| 483548103 | KAMN | 46641 | 1938866.37 | 0.307 | Kaman Corp |
| 671044105 | OSIS | 23999 | 1877681.76 | 0.298 | OSI Systems Inc |
| 69608A108 | PLTR | 171684 | 1790664.12 | 0.284 | Palantir Technologies Inc |
| 264147109 | DCO | 24718 | 1174352.18 | 0.186 | Ducommun Inc |
| 87969B101 | TLS | 113918 | 1167659.5 | 0.185 | Telos Corp |
| 92242T101 | VEC | 25509 | 1091785.2 | 0.173 | Vectrus Inc |
| 205826209 | CMTL | 57304 | 1084764.72 | 0.172 | Comtech Telecommunications Corp |
| M81863124 | RADA | 107369 | 1084426.9 | 0.172 | RADA Electronic Industries Ltd |
| CASHUSD00 | -CASH- | 599332 | 599331.61 | 0.095 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
