PPA holdings
Invesco Aerospace & Defense ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX Corp. | US75513E1010 | 75513E101 | 8.303% | $686.1M | Equity (common) | Corporate | United States | USD |
| 2 | General Electric Co. | US3696043013 | 369604301 | 7.113% | $587.7M | Equity (common) | Corporate | United States | USD |
| 3 | Boeing Co. (The) | US0970231058 | 097023105 | 6.866% | $567.3M | Equity (common) | Corporate | United States | USD |
| 4 | Lockheed Martin Corp. | US5398301094 | 539830109 | 6.640% | $548.7M | Equity (common) | Corporate | United States | USD |
| 5 | General Dynamics Corp. | US3695501086 | 369550108 | 4.963% | $410.1M | Equity (common) | Corporate | United States | USD |
| 6 | Northrop Grumman Corp. | US6668071029 | 666807102 | 4.753% | $392.7M | Equity (common) | Corporate | United States | USD |
| 7 | Howmet Aerospace Inc. | US4432011082 | 443201108 | 4.475% | $369.8M | Equity (common) | Corporate | United States | USD |
| 8 | Honeywell Aerospace Inc. | US43849R1059 | 43849R105 | 4.095% | $338.3M | Equity (common) | Corporate | United States | USD |
| 9 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 3.830% | $316.5M | Equity (common) | Corporate | United States | USD |
| 10 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 3.692% | $305.1M | Equity (common) | Corporate | United States | USD |
| 11 | Invesco Private Prime Fund | Not reported | Not reported | 3.678% | $303.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 12 | Elbit Systems Ltd. | IL0010811243 | M3760D101 | 3.493% | $288.6M | Equity (common) | Corporate | Israel | USD |
| 13 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 3.198% | $264.2M | Equity (common) | Corporate | United States | USD |
| 14 | TransDigm Group Inc. | US8936411003 | 893641100 | 3.087% | $255.1M | Equity (common) | Corporate | United States | USD |
| 15 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 2.520% | $208.2M | Equity (common) | Corporate | United States | USD |
| 16 | Eaton Corp. PLC | IE00B8KQN827 | G29183103 | 2.149% | $177.6M | Equity (common) | Corporate | Ireland | USD |
| 17 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 1.694% | $139.9M | Equity (common) | Corporate | United States | USD |
| 18 | HEICO Corp. | US4228061093 | 422806109 | 1.644% | $135.9M | Equity (common) | Corporate | United States | USD |
| 19 | Carpenter Technology Corp. | US1442851036 | 144285103 | 1.610% | $133.0M | Equity (common) | Corporate | United States | USD |
| 20 | Rocket Lab Corp. | US7731211089 | 773121108 | 1.568% | $129.5M | Equity (common) | Corporate | United States | USD |
| 21 | ATI Inc. | US01741R1023 | 01741R102 | 1.560% | $128.9M | Equity (common) | Corporate | United States | USD |
| 22 | Invesco Private Government Fund | Not reported | Not reported | 1.419% | $117.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 23 | Woodward, Inc. | US9807451037 | 980745103 | 1.289% | $106.5M | Equity (common) | Corporate | United States | USD |
| 24 | Palantir Technologies Inc. Palantir Technologies Inc., Class A | US69608A1088 | 69608A108 | 1.225% | $101.3M | Equity (common) | Corporate | United States | USD |
| 25 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 1.152% | $95.2M | Equity (common) | Corporate | United States | USD |
| 26 | Textron Inc. | US8832031012 | 883203101 | 1.122% | $92.7M | Equity (common) | Corporate | United States | USD |
| 27 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 1.008% | $83.3M | Equity (common) | Corporate | United States | USD |
| 28 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.991% | $81.9M | Equity (common) | Corporate | United States | USD |
| 29 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.928% | $76.7M | Equity (common) | Corporate | United States | USD |
| 30 | CACI International Inc. CACI International Inc., Class A | US1271903049 | 127190304 | 0.875% | $72.3M | Equity (common) | Corporate | United States | USD |
| 31 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.867% | $71.6M | Equity (common) | Corporate | United States | USD |
| 32 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.853% | $70.5M | Equity (common) | Corporate | United States | USD |
| 33 | Viasat, Inc. | US92552V1008 | 92552V100 | 0.847% | $70.0M | Equity (common) | Corporate | United States | USD |
| 34 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.832% | $68.8M | Equity (common) | Corporate | United States | USD |
| 35 | Moog Inc. Moog Inc., Class A | US6153942023 | 615394202 | 0.778% | $64.3M | Equity (common) | Corporate | United States | USD |
| 36 | CAE Inc. | CA1247651088 | 124765108 | 0.763% | $63.0M | Equity (common) | Corporate | Canada | USD |
| 37 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.750% | $62.0M | Equity (common) | Corporate | United States | USD |
| 38 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.743% | $61.4M | Equity (common) | Corporate | United States | USD |
| 39 | Hexcel Corp. | US4282911084 | 428291108 | 0.711% | $58.7M | Equity (common) | Corporate | United States | USD |
| 40 | Booz Allen Hamilton Holding Corp. | US0995021062 | 099502106 | 0.629% | $52.0M | Equity (common) | Corporate | United States | USD |
| 41 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.584% | $48.2M | Equity (common) | Corporate | United States | USD |
| 42 | Mercury Systems, Inc. | US5893781089 | 589378108 | 0.540% | $44.6M | Equity (common) | Corporate | United States | USD |
| 43 | AAR Corp. | US0003611052 | 000361105 | 0.507% | $41.9M | Equity (common) | Corporate | United States | USD |
| 44 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.484% | $40.0M | Equity (common) | Corporate | United States | USD |
| 45 | Karman Holdings Inc. | US4859241048 | 485924104 | 0.390% | $32.3M | Equity (common) | Corporate | United States | USD |
| 46 | Loar Holdings Inc. | US53947R1059 | 53947R105 | 0.356% | $29.5M | Equity (common) | Corporate | United States | USD |
| 47 | Science Applications International Corp. | US8086251076 | 808625107 | 0.353% | $29.2M | Equity (common) | Corporate | United States | USD |
| 48 | KBR, Inc. | US48242W1062 | 48242W106 | 0.293% | $24.2M | Equity (common) | Corporate | United States | USD |
| 49 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.281% | $23.2M | Equity (common) | Corporate | United States | USD |
| 50 | Oshkosh Corp. | US6882392011 | 688239201 | 0.278% | $23.0M | Equity (common) | Corporate | United States | USD |
| 51 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.248% | $20.5M | Equity (common) | Corporate | United States | USD |
| 52 | V2X, Inc. | US92242T1016 | 92242T101 | 0.244% | $20.2M | Equity (common) | Corporate | United States | USD |
| 53 | nLight, Inc. | US65487K1007 | 65487K100 | 0.237% | $19.6M | Equity (common) | Corporate | United States | USD |
| 54 | Ducommun Inc. | US2641471097 | 264147109 | 0.233% | $19.3M | Equity (common) | Corporate | United States | USD |
| 55 | Redwire Corp. | US75776W1036 | 75776W103 | 0.198% | $16.4M | Equity (common) | Corporate | United States | USD |
| 56 | HawkEye 360, Inc. | US4202011056 | 420201105 | 0.186% | $15.4M | Equity (common) | Corporate | United States | USD |
| 57 | Firefly Aerospace Inc. | US31816X1063 | 31816X106 | 0.169% | $14.0M | Equity (common) | Corporate | United States | USD |
| 58 | Ondas Inc. | US68236H2040 | 68236H204 | 0.166% | $13.7M | Equity (common) | Corporate | United States | USD |
| 59 | Iridium Communications Inc. | US46269C1027 | 46269C102 | 0.165% | $13.6M | Equity (common) | Corporate | United States | USD |
| 60 | Parsons Corp. | US70202L1026 | 70202L102 | 0.157% | $13.0M | Equity (common) | Corporate | United States | USD |
| 61 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.111% | $9.1M | Equity (common) | Corporate | United States | USD |
| 62 | Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | US92892B1035 | 92892B103 | 0.105% | $8.7M | Equity (common) | Corporate | United States | USD |
| 63 | BlackSky Technology Inc. | US09263B2079 | 09263B207 | 0.078% | $6.4M | Equity (common) | Corporate | United States | USD |
| 64 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.069% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |