PPA
Invesco Aerospace & Defense ETF
1W: -1.8%
1M: -5.4%
3M: +7.4%
YTD: +6.3%
1Y: +43.5%
3Y: +123.3%
5Y: +146.0%
$171.36
+2.58 (+1.53%)
After Hours: $170.55 (-0.81, -0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.1B
Holdings61
Top 10 Wt61.3%
Beta1.02
% Profitable80%
Coverage100%
Portfolio Valuation
P/E37.1
P/B8.2
P/S3.2
EV/EBITDA22.8
P/FCF37.0
PEG0.90
Profitability & Returns
Gross Margin19.2%
Net Margin8.6%
ROE23.3%
ROA5.4%
ROIC11.3%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.28
Net Debt/EBITDA2.0x
Interest Cov5.9x
Current Ratio1.17
Quick Ratio0.72
Growth (YoY)
Revenue+16.0%
Net Income+30.9%
EPS+31.5%
FCF+46.5%
EBITDA+30.9%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.9
Altman Z7.28
IS Quality65.2
IS Overall57.4
IS Value41.5
Median P/E30.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 46 | 90.9% | 45.8 |
| Technology | 13 | 9.0% | 23.4 |
| Communication Services | 1 | 0.1% | 27.1 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RTX | RTX Corporation | 8.81% | 4 | Bullish | 18 | 3 | -0.4% |
| GD | General Dynamics Corporation | 5.00% | 4 | Bullish | 40 | 1 | -1.1% |
| LHX | L3Harris Technologies, Inc. | 4.57% | 4 | Bullish | 15 | 1 | -0.5% |
| HON | Honeywell International Inc. | 4.32% | 4 | Bullish | 11 | 3 | -5.8% |
| ETN | Eaton Corporation plc | 1.77% | 4 | Bullish | 10 | 12 | +0.7% |
| VSAT | Viasat, Inc. | 0.51% | 4 | Bullish | 6 | 1 | +13.0% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 9.25% | $751.2M | 1,178,328 | 28.7 | $144.4B | Industrials |
| 2 | RTX Corp | RTX | 8.81% | $718.9M | 3,581,509 | 39.0 | $261.7B | Industrials |
| 3 | General Electric Co | GE | 7.56% | $616.2M | 2,112,950 | 36.4 | $312.8B | Industrials |
| 4 | Boeing Co/The | BA | 7.56% | $617.0M | 3,066,811 | 68.6 | $156.8B | Industrials |
| 5 | Northrop Grumman Corp | NOC | 6.36% | $518.9M | 726,658 | 23.6 | $98.1B | Industrials |
| 6 | General Dynamics Corp | GD | 5.00% | $407.8M | 1,166,315 | 22.6 | $95.3B | Industrials |
| 7 | L3Harris Technologies Inc | LHX | 4.57% | $371.6M | 1,021,759 | 41.0 | $65.8B | Industrials |
| 8 | Honeywell International Inc | HON | 4.32% | $352.4M | 1,538,818 | 27.9 | $143.5B | Industrials |
| 9 | Howmet Aerospace Inc | HWM | 4.13% | $337.4M | 1,448,338 | 64.4 | $97.3B | Industrials |
| 10 | Elbit Systems Ltd | ESLT | 3.73% | $304.5M | 318,540 | 77.7 | $42.4B | Industrials |
| 11 | Parker-Hannifin Corp | PH | 3.08% | $251.7M | 279,623 | 32.9 | $116.3B | Industrials |
| 12 | TransDigm Group Inc | TDG | 2.40% | $195.6M | 164,063 | 34.2 | $65.3B | Industrials |
| 13 | Amphenol Corp | APH | 2.29% | $186.7M | 1,428,953 | 36.9 | $158.2B | Technology |
| 14 | Eaton Corp PLC | ETN | 1.77% | $144.2M | 400,293 | 35.6 | $145.5B | Industrials |
| 15 | Rocket Lab Corp | RKLB | 1.62% | $132.0M | 1,834,814 | -210.5 | $41.5B | Industrials |
| 16 | Axon Enterprise Inc | AXON | 1.54% | $125.9M | 250,610 | 296.2 | $37.0B | Industrials |
| 17 | Curtiss-Wright Corp | CW | 1.48% | $120.8M | 174,674 | 53.6 | $25.9B | Industrials |
| 18 | Huntington Ingalls Industries Inc | HII | 1.32% | $107.6M | 257,221 | 26.1 | $15.8B | Industrials |
| 19 | Kratos Defense & Security Solutions Inc | KTOS | 1.32% | $107.6M | 1,159,956 | 619.8 | $14.9B | Industrials |
| 20 | Woodward Inc | WWD | 1.23% | $100.6M | 273,269 | 45.6 | $22.3B | Industrials |
| 21 | Leidos Holdings Inc | LDOS | 1.19% | $97.0M | 584,477 | 14.4 | $20.1B | Technology |
| 22 | ATI Inc | ATI | 1.19% | $97.0M | 657,342 | 50.1 | $20.4B | Industrials |
| 23 | Palantir Technologies Inc | PLTR | 1.17% | $95.8M | 615,409 | 227.6 | $355.1B | Technology |
| 24 | HEICO Corp | HEI | 1.16% | $94.6M | 341,279 | 54.6 | $38.8B | Industrials |
| 25 | BWX Technologies Inc | BWXT | 1.15% | $94.0M | 447,579 | 61.8 | $20.3B | Industrials |
| 26 | Textron Inc | TXT | 1.03% | $83.8M | 944,410 | 17.8 | $15.8B | Industrials |
| 27 | CACI International Inc | CACI | 0.97% | $79.4M | 129,523 | 24.6 | $12.8B | Technology |
| 28 | Leonardo DRS Inc | DRS | 0.94% | $76.5M | 1,681,219 | 44.2 | $12.3B | Industrials |
| 29 | AeroVironment Inc | AVAV | 0.89% | $72.5M | 343,087 | -43.3 | $9.9B | Industrials |
| 30 | Karman Holdings Inc | KRMN | 0.85% | $69.1M | 652,508 | 453.5 | $13.2B | Industrials |
| 31 | Teledyne Technologies Inc | TDY | 0.78% | $63.5M | 99,922 | 33.0 | $29.0B | Technology |
| 32 | Keysight Technologies Inc | KEYS | 0.77% | $63.1M | 217,274 | 52.6 | $50.3B | Technology |
| 33 | CAE Inc | CAE | 0.72% | $58.7M | 2,209,006 | 31.5 | $8.6B | Industrials |
| 34 | StandardAero Inc | SARO | 0.72% | $58.4M | 2,228,693 | 31.5 | $8.9B | Industrials |
| 35 | Planet Labs PBC | PL | 0.66% | $54.2M | 2,009,587 | -45.5 | $11.2B | Industrials |
| 36 | Booz Allen Hamilton Holding Corp | BAH | 0.58% | $47.1M | 582,330 | 11.8 | $9.9B | Industrials |
| 37 | Moog Inc | MOG-A | 0.55% | $44.7M | 146,944 | 37.5 | $9.7B | Industrials |
| 38 | Viasat Inc | VSAT | 0.51% | $41.9M | 802,995 | -19.2 | $6.8B | Technology |
| 39 | Hexcel Corp | HXL | 0.49% | $40.0M | 508,769 | 57.8 | $6.5B | Industrials |
| 40 | Mercury Systems Inc | MRCY | 0.39% | $32.1M | 412,784 | -153.8 | $4.7B | Industrials |
| 41 | TTM Technologies Inc | TTMI | 0.39% | $31.7M | 326,507 | 62.9 | $11.2B | Technology |
| 42 | AAR Corp | AIR | 0.36% | $29.7M | 272,048 | 26.2 | $4.7B | Industrials |
| 43 | Amentum Holdings Inc | AMTM | 0.36% | $29.3M | 1,076,742 | 66.6 | $6.5B | Industrials |
| 44 | OSI Systems Inc | OSIS | 0.30% | $24.5M | 86,252 | 31.1 | $4.7B | Technology |
| 45 | KBR Inc | KBR | 0.29% | $23.5M | 632,465 | 11.7 | $4.8B | Industrials |
| 46 | Science Applications International Corp | SAIC | 0.29% | $23.4M | 240,983 | 12.1 | $4.4B | Technology |
| 47 | Oshkosh Corp | OSK | 0.26% | $21.6M | 149,891 | 14.5 | $9.4B | Industrials |
| 48 | Loar Holdings Inc | LOAR | 0.26% | $21.4M | 337,874 | 77.2 | $5.6B | Industrials |
| 49 | nLight Inc | LASR | 0.21% | $16.8M | 237,146 | -155.7 | $4.0B | Technology |
| 50 | Parsons Corp | PSN | 0.19% | $15.8M | 314,682 | 23.8 | $5.8B | Industrials |