Invesco Aerospace & Defense ETF (PPA)
- Fund company
- Invesco Exchange-Traded Fund Trust
- Fund net assets
- $8.3B
- Equity lines
- 61
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
69% of the fund (by weight) is scored by Scorvest. 25% of the fund is invested in companies scored 75 or more, 8% in companies below 40.
69
- Profitability
- 72
- Balance sheet
- 53
- Cash generation
- 76
- Stability
- 75
- Growth
- 77
Fund split by score
- Scored 75+ 25%
- Scored 40–74 36%
- Scored below 40 8%
- Not scored yet 31%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| RTX Corp | 8.30% | 68 | |
| GENERAL ELECTRIC CO | 7.11% | 67 | |
| BOEING CO | 6.87% | 33 | |
| LOCKHEED MARTIN CORP | 6.64% | 65 | |
| GENERAL DYNAMICS CORP | 4.96% | 80 | |
| NORTHROP GRUMMAN CORP /DE/ | 4.75% | 64 | |
| Howmet Aerospace Inc. | 4.48% | 90 | |
| Honeywell Aerospace Inc. | 4.09% | pending | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | 3.83% | 64 | |
| Parker-Hannifin Corp | 3.69% | 87 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.