Invesco Aerospace & Defense ETF (PPA)

PPA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	7.62%	793,372
2	BA	The Boeing Company	7.60%	1,958,585
3	GE	General Electric Company	7.42%	1,708,961
4	RTX	RTX Corporation	6.86%	2,635,450
5	NOC	Northrop Grumman Corporation	5.05%	514,987
6	HWM	Howmet Aerospace Inc.	4.48%	1,404,285
7	GD	General Dynamics Corporation	4.43%	805,701
8	HON	Honeywell International Inc.	4.27%	983,734
9	LHX	L3Harris Technologies, Inc.	3.90%	883,432
10	AXON	Axon Enterprise, Inc.	3.88%	278,816
11	TDG	TransDigm Group Incorporated	3.83%	136,492
12	PH	Parker-Hannifin Corporation	3.65%	281,545
13	TLV: ESLT	Elbit Systems Ltd.	2.51%	295,512
14	ETN	Eaton Corporation plc	2.42%	389,361
15	APH	Amphenol Corporation	2.22%	1,364,139
16	PLTR	Palantir Technologies Inc.	1.87%	776,481
17	HEI	HEICO Corporation	1.76%	324,183
18	LDOS	Leidos Holdings, Inc.	1.64%	525,239
19	BAH	Booz Allen Hamilton Holding Corporation	1.40%	557,740
20	DRS	Leonardo DRS, Inc.	1.37%	1,616,318
21	CW	Curtiss-Wright Corporation	1.33%	173,493
22	TXT	Textron Inc.	1.30%	888,647
23	CACI	CACI International Inc	1.28%	132,951
24	SARO	StandardAero, Inc.	1.21%	2,149,586
25	HII	Huntington Ingalls Industries, Inc.	1.17%	248,261
26	TSX: CAE	CAE Inc.	1.11%	2,118,870
27	ATI	ATI Inc.	1.09%	758,918
28	BWXT	BWX Technologies, Inc.	1.05%	482,804
29	WWD	Woodward, Inc.	1.00%	251,409
30	TDY	Teledyne Technologies Incorporated	0.91%	93,098
31	RKLB	Rocket Lab USA, Inc.	0.75%	1,614,237
32	KBR	KBR, Inc.	0.74%	665,460
33	KTOS	Kratos Defense & Security Solutions, Inc.	0.70%	1,012,701
34	KRMN	Karman Holdings Inc.	0.68%	875,760
35	AVAV	AeroVironment, Inc.	0.64%	186,970
36	LOAR	Loar Holdings Inc.	0.63%	319,772
37	SAIC	Science Applications International Corporation	0.61%	246,712
38	SPR	Spirit AeroSystems Holdings, Inc.	0.57%	776,976
39	KEYS	Keysight Technologies, Inc.	0.57%	184,348
40	HXL	Hexcel Corporation	0.53%	499,929
41	MOG.A	Moog Inc.	0.52%	140,757
42	AMTM	Amentum Holdings, Inc.	0.45%	1,052,369
43	PSN	Parsons Corporation	0.39%	304,215
44	MRCY	Mercury Systems, Inc.	0.37%	395,436
45	OSIS	OSI Systems, Inc.	0.36%	80,359
46	AIR	AAR Corp.	0.29%	237,961
47	TGI	Triumph Group, Inc.	0.25%	490,226
48	OSK	Oshkosh Corporation	0.22%	121,584
49	VVX	V2X, Inc.	0.19%	181,967
50	TTMI	TTM Technologies, Inc.	0.16%	309,730

As of May 8, 2025

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