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Invesco Aerospace & Defense (PPA) ETF Holdings & Analysis
ETFOther
What PPA does
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RTX Corp | 8.36% | |
| General Electric Co | 6.91% | |
| Boeing Co/The | 6.90% | |
| Lockheed Martin Corp | 6.55% | |
| General Dynamics Corp | 5.05% | |
| Northrop Grumman Corp | 4.93% | |
| Howmet Aerospace Inc | 4.27% | |
| L3Harris Technologies Inc | 3.85% | |
| Parker-Hannifin Corp | 3.80% | |
| Axon Enterprise Inc | 3.31% |
Sector allocation
| Basic Materials | 1.54% |
| Communication Services | 0.17% |
| Financial Services | 0.05% |
| Industrials | 87.12% |
| Technology | 11.11% |
Geographic allocation
| United States | 93.92% |
| Israel | 3.14% |
| Ireland | 2.14% |
| Canada | 0.74% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how PPA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PPA in PortView →Related securities
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Frequently asked questions
- What does PPA track?
- PPA is the Invesco Aerospace & Defense ETF, a Other ETF.
- What is the expense ratio of PPA?
- Expense ratio data for PPA is shown on the page when available from our data provider.
- What are the largest holdings in PPA?
- Top holdings include RTX, GE, BA, LMT, GD.
- How can PortView analyze PPA overlap with other ETFs?
- PortView computes the holdings overlap between PPA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.