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›ETF Issuers›Invesco›PPA
PPA

Invesco Aerospace & Defense ETF

Passive ETFEquityTheme: US Defense

The PPA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: SPADE Defense Index. The PPA ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
60
Effective diversification
24.8
Total weight of top 15 holdings
68.81%
Top 15 Holdings
Data as of 05/31/26
The Boeing Co.
8.56%
GE Aerospace
8.17%
RTX Corp.
6.82%
Lockheed Martin Corp.
6.23%
Rocket Lab Corp.
4.68%
Honeywell International, Inc.
4.49%
General Dynamics Corp.
4.31%
Howmet Aerospace, Inc.
4.20%
Northrop Grumman Corp.
4.04%
Elbit Systems Ltd.
3.58%
L3Harris Technologies, Inc.
3.48%
Parker-Hannifin Corp.
3.30%
TransDigm Group, Inc.
2.69%
Amphenol Corp.
2.20%
Eaton Corp. Plc
2.05%
Sector exposures
Data as of 05/31/26
Industrials
Technology
Non-Energy Materials
Business Services
Telecommunications
020%40%60%80%90%
Country exposures
Data as of 05/31/26
USA
Israel
Ireland
Other
020%40%60%80%100%

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