— Know what they know.
Not Investment Advice

PPA

Invesco Aerospace & Defense ETF
1W: -2.6% 1M: -6.3% 3M: -7.6% YTD: +2.5% 1Y: +26.1% 3Y: +113.9% 5Y: +133.8%
$168.19
+3.14 (+1.90%)
After Hours: $167.50 (-0.69, -0.41%)
Weekly Expected Move ±3.1%
$154 $159 $165 $170 $175
ETF AMEX · AUM $8.0B
Key Statistics
AUM$8.0B
Holdings61
Top 10 Wt55.9%
Volume130,780
Avg Volume290,065
Beta0.88
Portfolio Fundamentals
P/E36.8
P/B8.4
Div Yield1.01%
ROE24.3%
% Profitable81%
Inception2005-10-26
Sector Allocation
Industrials 90.9%
Technology 9.0%
Communication Services 0.1%
Financial Services 0.0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Boeing Co/The BA 8.83% $695.4M 3,152,178
2 General Electric Co GE 7.79% $613.5M 2,145,239
3 RTX Corp RTX 7.17% $564.8M 3,210,266
4 Lockheed Martin Corp LMT 6.55% $516.3M 977,206
5 General Dynamics Corp GD 4.53% $357.1M 1,040,916
6 Honeywell International Inc HON 4.49% $352.2M 1,621,370
7 Howmet Aerospace Inc HWM 4.44% $349.9M 1,361,662
8 Rocket Lab Corp RKLB 4.43% $349.0M 2,660,548
9 Northrop Grumman Corp NOC 4.25% $335.0M 609,087
10 L3Harris Technologies Inc LHX 3.67% $289.5M 930,314

Recent Holding Changes

Date Holding Change Details
2026-05-18 DRS Changed 1680317 → 1681741
2026-05-18 LMT Changed 976378 → 977206
2026-05-18 HII Changed 274019 → 274251
2026-05-18 LDOS Changed 533221 → 533673
2026-05-18 TXT Changed 1013319 → 1014175

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms