# PPA holdings and overlap

Invesco Aerospace & Defense ETF, Industrials, Invesco.

Canonical page: https://tickerinside.com/etf/ppa/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | RTX | RTX Corp | 8.17% |
| 2 | BA | Boeing Co/The | 7.11% |
| 3 | [GE](https://tickerinside.com/stock/ge/) | General Electric Co | 7.03% |
| 4 | LMT | Lockheed Martin Corp | 6.36% |
| 5 | GD | General Dynamics Corp | 4.91% |
| 6 | NOC | Northrop Grumman Corp | 4.78% |
| 7 | HWM | Howmet Aerospace Inc | 4.34% |
| 8 | PH | Parker-Hannifin Corp | 3.85% |
| 9 | LHX | L3Harris Technologies Inc | 3.76% |
| 10 | HONA | Honeywell Aerospace Inc | 3.37% |
| 11 | AXON | Axon Enterprise Inc | 3.3% |
| 12 | ESLT | Elbit Systems Ltd | 3.21% |
| 13 | TDG | TransDigm Group Inc | 3.02% |
| 14 | APH | Amphenol Corp | 2.74% |
| 15 | ETN | Eaton Corp PLC | 2.24% |
| 16 | ATI | ATI Inc | 1.85% |
| 17 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 1.83% |
| 18 | RKLB | Rocket Lab Corp | 1.64% |
| 19 | HEI | HEICO Corp | 1.58% |
| 20 | CRS | Carpenter Technology Corp | 1.55% |
| 21 | CW | Curtiss-Wright Corp | 1.4% |
| 22 | WWD | Woodward Inc | 1.31% |
| 23 | LDOS | Leidos Holdings Inc | 1.22% |
| 24 | CACI | CACI International Inc | 1.16% |
| 25 | TXT | Textron Inc | 1.1% |

All 61 positions with weights: https://tickerinside.com/api/v1/fund/ppa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 165.18 USD (-0.24% on the day) |
| Expense ratio | 0.58% |
| Positions | 61 |
| Weight in the ten largest | 53.7% |
| Total return, 1 year | 12.5% |
| Total return, 3 years | 104.1% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY | 0.95 |
| Assets | $8.0B |

## What does PPA share with other funds?

| Fund | Overlap by weight | Of PPA held there | Of that fund in PPA | Companies in both |
| --- | --- | --- | --- | --- |
| ITA | 65.8% | 71.9% | 94.9% | 34 |
| XAR | 49.4% | 72.7% | 83.4% | 35 |
| ROKT | 39.6% | 59.7% | 75.1% | 28 |
| XLI | 30.2% | 65.7% | 30.8% | 16 |
| VIS | 28.8% | 87.4% | 28.8% | 48 |
| MADE | 27.0% | 70.4% | 31.5% | 33 |
| FITE | 25.0% | 57.3% | 39.0% | 34 |
| IYJ | 23.6% | 80.6% | 23.6% | 33 |
| RSPN | 18.9% | 65.7% | 19.1% | 16 |
| EXI | 17.3% | 66.9% | 18.3% | 18 |
| PDP | 12.3% | 19.3% | 14.4% | 11 |
| KOMP | 11.6% | 71.7% | 13.3% | 42 |


Method: https://tickerinside.com/how-the-numbers-are-produced/