PPA logo

PPA Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.16%$221 B2 M$206.01$421.57 MIndustrialsAerospace & DefenseUnited States
RTX logo

RTX

RTX
8.51%$181 B3 M$135.77$401.61 MIndustrialsAerospace & DefenseUnited States
7.34%$131 B2 M$174.97$339.92 MIndustrialsAerospace & DefenseUnited States
6.81%$107 B704 K$453.51$319.49 MIndustrialsAerospace & DefenseUnited States
5.31%$68 B534 K$466.49$249.03 MIndustrialsAerospace & DefenseUnited States
4.90%$56 B2 M$137.13$227.48 MIndustrialsAerospace & DefenseUnited States
4.56%$70 B836 K$257.77$215.38 MIndustrialsAerospace & DefenseUnited States
4.42%$138 B959 K$212.65$203.95 MIndustrialsConglomeratesUnited States
4.26%$77 B144 K$1375.00$198.06 MIndustrialsAerospace & DefenseUnited States
4.11%$85 B284 K$663.52$188.50 MIndustrialsSpecialty Industrial MachineryUnited States
3.84%$39 B861 K$206.52$177.80 MIndustrialsAerospace & DefenseUnited States
2.77%$40 B243 K$531.00$128.78 MIndustrialsAerospace & DefenseUnited States
2.66%$116 B419 K$293.00$122.70 MIndustrialsSpecialty Industrial MachineryIreland
2.13%$14 B316 K$323.30$102.32 MIndustrialsAerospace & DefenseIsrael
1.85%$37 B323 K$265.02$85.73 MIndustrialsAerospace & DefenseUnited States
1.85%$81 B1 M$66.55$85.56 MTechnologyElectronic ComponentsUnited States
1.52%$14 B939 K$74.26$69.77 MIndustrialsAerospace & DefenseUnited States
1.52%$17 B540 K$129.07$69.75 MTechnologyInformation Technology ServicesUnited States
1.38%$13 B600 K$106.50$63.85 MIndustrialsConsulting ServicesUnited States
1.30%$12 B186 K$320.66$59.69 MIndustrialsAerospace & DefenseUnited States
1.22%$10 B542 K$104.88$56.80 MIndustrialsAerospace & DefenseUnited States
CAE logo

CAE

CAE
1.19%$8 B2 M$24.28$54.99 MIndustrialsAerospace & DefenseCanada
1.16%$203 B632 K$86.48$54.63 MTechnologySoftware InfrastructureUnited States
1.12%$11 B273 K$188.01$51.35 MIndustrialsAerospace & DefenseUnited States
1.11%$8 B2 M$31.00$52.44 MIndustrialsAerospace & DefenseUnited States
1.07%$24 B96 K$515.53$49.52 MTechnologyScientific & Technical InstrumentsUnited States
ATI logo

ATI

ATI
1.01%$8 B803 K$58.91$47.29 MIndustrialsMetal FabricationUnited States
1.01%$7 B266 K$175.39$46.59 MIndustrialsAerospace & DefenseUnited States
0.98%$8 B135 K$336.35$45.33 MTechnologyInformation Technology ServicesUnited States
KBR logo

KBR

KBR
0.77%$7 B725 K$49.47$35.86 MIndustrialsEngineering & ConstructionUnited States
0.73%$5 B536 K$63.07$33.78 MIndustrialsAerospace & DefenseUnited States
0.68%$28 B198 K$161.00$31.85 MTechnologyScientific & Technical InstrumentsUnited States
0.65%$4 B200 K$151.50$30.36 MIndustrialsAerospace & DefenseUnited States
0.62%$4 B825 K$34.91$28.80 MIndustrialsAerospace & DefenseUnited States
0.61%$4 B1 M$26.39$28.34 MIndustrialsAerospace & DefenseUnited States
0.58%$5 B271 K$98.30$26.64 MTechnologyInformation Technology ServicesUnited States

Moog Inc

0.56%-151 K
0.51%$10 B1 M$21.31$24.54 MIndustrialsAerospace & DefenseUnited States
0.50%$5 B1 M$20.00$23.52 MIndustrialsSpecialty Business ServicesUnited States
0.46%$6 B291 K$71.39$20.74 MIndustrialsAerospace & DefenseUnited States
0.41%$6 B325 K$57.65$18.71 MTechnologyInformation Technology ServicesUnited States
0.41%$3 B424 K$44.00$18.65 MIndustrialsAerospace & DefenseUnited States
0.38%$3 B86 K$206.01$17.68 MTechnologyElectronic ComponentsUnited States
AIR logo

AAR

AIR
0.36%$2 B255 K$61.81$15.78 MIndustrialsAerospace & DefenseUnited States
0.29%$2 B528 K$25.44$13.43 MIndustrialsAerospace & DefenseUnited States
0.27%$7 B122 K$103.62$12.66 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.20%$3 B299 K$31.50$9.43 MCommunication ServicesTelecom ServicesUnited States
VVX logo

V2X

VVX
0.20%$1 B193 K$46.97$9.06 MIndustrialsAerospace & DefenseUnited States
0.17%$2 B326 K$23.88$7.79 MTechnologyElectronic ComponentsUnited States
0.17%$1 B231 K$33.62$7.76 MIndustrialsAerospace & DefenseUnited States
VSAT logo

Viasat

VSAT
0.14%$1 B751 K$8.77$6.59 MTechnologyCommunication EquipmentUnited States
0.13%$3 B250 K$23.79$5.95 MTechnologySoftware ApplicationUnited States
0.13%$868 M105 K$58.62$6.13 MIndustrialsAerospace & DefenseUnited States

Invesco Government & Agency Portfolio

0.02%-767 K

Holding types

Countries

Sectors