PPA Holdings: Invesco Aerospace & Defense Top Holdings
NYSEARCA: PPAInvescoIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPA portfolio concentration
The Invesco Aerospace & Defense ETF (PPA) reports 10 holdings. Its biggest position is GE Aerospace (GE) at 9.10% of assets. The top 10 holdings account for 60.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PPA behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PPA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GEGE Aerospace | 9.10% |
| 2 | RTXRTX Corp | 9.04% |
| 3 | BABoeing Co | 8.75% |
| 4 | LMTLockheed Martin Corp | 8.02% |
| 5 | GDGeneral Dynamics Corp | 5.21% |
| 6 | NOCNorthrop Grumman Corp | 4.73% |
| 7 | HWMHowmet Aerospace Inc | 4.15% |
| 8 | HONAHoneywell Aerospace Inc | 3.83% |
| 9 | LHXL3Harris Technologies Inc | 3.78% |
| 10 | PHParker Hannifin Corp | 3.69% |