PPA Holdings
Invesco Aerospace & Defense ETF
1W: +1.1%
1M: +0.4%
3M: -8.2%
YTD: -2.6%
1Y: -1.3%
3Y: +97.6%
5Y: +115.1%
$156.87
-1.24 (-0.78%)
Weekly Expected Move ±2.0%
$148
$151
$154
$157
$160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.4B
Holdings67
Top 10 Wt62.0%
Beta0.85
% Profitable66%
Coverage95%
Portfolio Valuation
P/E28.7
P/B7.5
P/S2.9
EV/EBITDA19.2
P/FCF31.8
PEG1.37
Profitability & Returns
Gross Margin20.1%
Net Margin10.1%
ROE28.8%
ROA6.6%
ROIC13.7%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.25
Net Debt/EBITDA1.6x
Interest Cov7.4x
Current Ratio1.16
Quick Ratio0.67
Growth (YoY)
Revenue+17.4%
Net Income+45.1%
EPS+43.7%
FCF+50.0%
EBITDA+40.9%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F7.0
Altman Z6.44
IS Quality67.0
IS Overall59.7
IS Value43.6
Median P/E27.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 50 | 89.7% | 21.7 |
| Technology | 14 | 9.2% | 3.9 |
| Basic Materials | 1 | 0.8% | 25.3 |
| Communication Services | 1 | 0.2% | 29.8 |
| Financial Services | 1 | 0.1% | — |
| Other | 6 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 1.75% | 4 | Bullish | 4 | 5 | -12.7% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 9.54% | $695.2M | 1,150,713 | 22.0 | $143.9B | Industrials |
| 2 | RTX Corp | RTX | 9.33% | $679.6M | 3,557,976 | 31.2 | $262.6B | Industrials |
| 3 | Boeing Co/The | BA | 8.88% | $647.3M | 3,436,884 | 17.6 | $132.9B | Industrials |
| 4 | General Electric Co | GE | 8.36% | $608.1M | 2,128,737 | 34.2 | $308.8B | Industrials |
| 5 | General Dynamics Corp | GD | 5.53% | $400.8M | 1,147,362 | 21.3 | $96.0B | Industrials |
| 6 | Northrop Grumman Corp | NOC | 5.40% | $393.6M | 713,803 | 17.4 | $78.3B | Industrials |
| 7 | L3Harris Technologies Inc | LHX | 4.06% | $296.2M | 1,166,192 | 26.0 | $48.3B | Industrials |
| 8 | Honeywell Aerospace Inc | HONA | 4.05% | $294.8M | 1,804,964 | — | $53.2B | Industrials |
| 9 | TransDigm Group Inc | TDG | 3.46% | $252.0M | 228,127 | 34.3 | $62.5B | Industrials |
| 10 | Howmet Aerospace Inc | HWM | 3.42% | $249.1M | 1,340,133 | 41.1 | $76.6B | Industrials |
| 11 | Parker-Hannifin Corp | PH | 3.41% | $248.2M | 281,900 | 31.2 | $113.6B | Industrials |
| 12 | Elbit Systems Ltd | ESLT | 2.90% | $211.3M | 287,370 | 56.4 | $37.0B | Industrials |
| 13 | Axon Enterprise Inc | AXON | 2.09% | $152.2M | 362,173 | 171.6 | $34.6B | Industrials |
| 14 | Amphenol Corp | APH | 2.08% | $151.6M | 2,046,629 | 37.2 | $192.9B | Technology |
| 15 | Palantir Technologies Inc | PLTR | 1.77% | $128.7M | 654,234 | 157.7 | $457.2B | Technology |
| 16 | Eaton Corp PLC | ETN | 1.75% | $127.7M | 348,782 | 39.0 | $149.2B | Industrials |
| 17 | ATI Inc | ATI | 1.24% | $90.7M | 577,835 | 47.6 | $22.6B | Industrials |
| 18 | HEICO Corp | HEI | 1.21% | $88.2M | 296,631 | 50.8 | $43.0B | Industrials |
| 19 | Leidos Holdings Inc | LDOS | 1.05% | $76.9M | 564,930 | 12.9 | $17.5B | Technology |
| 20 | Curtiss-Wright Corp | CW | 1.04% | $75.5M | 162,387 | 32.6 | $17.6B | Industrials |
| 21 | CACI International Inc | CACI | 0.97% | $70.4M | 110,991 | 27.2 | $14.7B | Technology |
| 22 | Woodward Inc | WWD | 0.96% | $70.1M | 230,835 | 32.9 | $17.9B | Industrials |
| 23 | Space Exploration Technologies Corp | SPCX | 0.93% | $67.5M | 457,432 | — | $2.1T | Industrials |
| 24 | Huntington Ingalls Industries Inc | HII | 0.92% | $66.8M | 243,876 | 16.7 | $11.1B | Industrials |
| 25 | Textron Inc | TXT | 0.87% | $63.5M | 826,590 | 14.8 | $13.4B | Industrials |
| 26 | Carpenter Technology Corp | CRS | 0.81% | $59.0M | 207,369 | 25.3 | $14.3B | Basic Materials |
| 27 | Rocket Lab Corp | RKLB | 0.78% | $57.0M | 1,083,346 | -210.6 | $34.9B | Industrials |
| 28 | Teledyne Technologies Inc | TDY | 0.72% | $52.6M | 84,091 | 29.9 | $30.4B | Technology |
| 29 | Leonardo DRS Inc | DRS | 0.69% | $50.4M | 1,459,655 | 30.0 | $9.6B | Industrials |
| 30 | CAE Inc | CAE | 0.67% | $48.7M | 1,947,245 | 40.3 | $8.3B | Industrials |
| 31 | Moog Inc | MOG-A | 0.67% | $48.6M | 142,285 | 29.7 | $11.2B | Industrials |
| 32 | BWX Technologies Inc | BWXT | 0.66% | $48.2M | 379,025 | 34.6 | $12.3B | Industrials |
| 33 | Keysight Technologies Inc | KEYS | 0.65% | $47.2M | 149,831 | 46.3 | $57.2B | Technology |
| 34 | Viasat Inc | VSAT | 0.64% | $46.7M | 759,917 | -270.4 | $9.7B | Technology |
| 35 | Booz Allen Hamilton Holding Corp | BAH | 0.62% | $45.3M | 578,629 | 12.9 | $10.0B | Industrials |
| 36 | StandardAero Inc | SARO | 0.59% | $42.7M | 1,961,457 | 22.6 | $7.4B | Industrials |
| 37 | Kratos Defense & Security Solutions Inc | KTOS | 0.56% | $40.8M | 1,054,410 | 240.3 | $7.8B | Industrials |
| 38 | Hexcel Corp | HXL | 0.51% | $37.0M | 465,239 | 35.1 | $6.0B | Industrials |
| 39 | AeroVironment Inc | AVAV | 0.51% | $36.9M | 299,384 | -21.8 | $6.4B | Industrials |
| 40 | Karman Holdings Inc | KRMN | 0.43% | $31.1M | 847,498 | 132.4 | $5.0B | Industrials |
| 41 | Science Applications International Corp | SAIC | 0.40% | $29.4M | 201,994 | 17.3 | $6.3B | Technology |
| 42 | Mercury Systems Inc | MRCY | 0.39% | $28.3M | 378,102 | -155.6 | $4.8B | Industrials |
| 43 | MDA Space Ltd | MDA | 0.38% | $27.7M | 1,001,626 | 50.7 | $4.7B | Industrials |
| 44 | Loar Holdings Inc | LOAR | 0.35% | $25.3M | 410,197 | 85.3 | $5.8B | Industrials |
| 45 | AAR Corp | AIR | 0.32% | $23.0M | 241,842 | 20.3 | $4.0B | Industrials |
| 46 | KBR Inc | KBR | 0.28% | $20.3M | 516,209 | 12.1 | $5.1B | Industrials |
| 47 | TTM Technologies Inc | TTMI | 0.26% | $19.0M | 237,743 | 33.8 | $9.1B | Technology |
| 48 | Planet Labs PBC | PL | 0.25% | $18.1M | 1,347,616 | -13.2 | $4.9B | Industrials |
| 49 | Amentum Holdings Inc | AMTM | 0.24% | $17.6M | 807,530 | 26.2 | $5.3B | Industrials |
| 50 | Oshkosh Corp | OSK | 0.21% | $15.4M | 117,021 | 15.3 | $8.3B | Industrials |