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ETF · holdings as filed 2026-04-30

What's inside PPA?

Invesco Aerospace & Defense ETF
Holdings
63
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BABOEING CO/THE
8.53%
2
G
GEGENERAL ELECTRIC
7.35%
3
R
RTXRTX CORP
6.68%
4
L
LMTLOCKHEED MARTIN CORP
5.98%
5
?
—Invesco Private Prime Fund
4.60%
6
G
GDGENERAL DYNAMICS CORP
4.23%
7
N
NOCNORTHROP GRUMMAN CORP
4.17%
8
H
HONHONEYWELL INTERNATIONAL INC
4.11%
9
H
HWMHOWMET AEROSPACE INC
3.91%
10
L
LHXL3HARRIS TECHNOLOGIES INC
3.52%
11
P
PHPARKER HANNIFIN CORP
3.50%
12
E
ESLTELBIT SYSTEMS LTD
3.35%
13
R
RKLBROCKET LAB CORP
2.59%
14
T
TDGTRANSDIGM GROUP INC
2.45%
15
E
ETNEATON CORP PLC
2.20%
16
A
APHAMPHENOL CORP-CL A
2.19%
17
?
—Invesco Private Government Fund
1.77%
18
C
CWCURTISS-WRIGHT CORP
1.62%
19
A
AXONAXON ENTERPRISE INC
1.57%
20
A
ATIATI INC
1.27%
Sectors
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
B
BABOEING CO/THE
8.53%
2
R
RTXRTX CORP
6.68%
3
L
LMTLOCKHEED MARTIN CORP
5.98%
4
G
GDGENERAL DYNAMICS CORP
4.23%
5
H
HONHONEYWELL INTERNATIONAL INC
4.11%
6
E
ESLTELBIT SYSTEMS LTD
3.35%
7
R
RKLBROCKET LAB CORP
2.59%
8
T
TDGTRANSDIGM GROUP INC
2.45%
9
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.18%
10
H
HEIHEICO CORP
1.15%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BABOEING CO/THE
8.53%
2
G
GEGENERAL ELECTRIC
7.35%
3
R
RTXRTX CORP
6.68%
4
L
LMTLOCKHEED MARTIN CORP
5.98%
5
G
GDGENERAL DYNAMICS CORP
4.23%
6
N
NOCNORTHROP GRUMMAN CORP
4.17%
7
H
HONHONEYWELL INTERNATIONAL INC
4.11%
8
H
HWMHOWMET AEROSPACE INC
3.91%
9
L
LHXL3HARRIS TECHNOLOGIES INC
3.52%
10
P
PHPARKER HANNIFIN CORP
3.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.