ETF Holdings Breakdown of PPA

Stock Name	Invesco Aerospace & Defense ETF
Ticker	PPA(USD) NYSE ARCA
TYPE	ETF
Country	USA
ISIN	US46137V1008
LEI	QPT4TMG79RF3UWNU0R52

PPA institutional holdings

The following institutional investment holdings of PPA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 5,155 EUR 253,746

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,617 EUR 79,594 -1.4%

Total = 6,772 EUR 333,340
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	5,155	EUR 253,746
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,617	EUR 79,594 -1.4%
Total =	6,772	EUR 333,340

News associated with PPA

Surprising Analyst 12-Month Target For PPA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:28:04
Cwm LLC Cuts Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Cwm LLC trimmed its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 91.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,721 shares of the company’s stock after selling 109,026 shares during the quarter. Cwm LLC’s holdings in Invesco Aerospace […] - 2025-07-21 05:18:52
Concurrent Investment Advisors LLC Invests $423,000 in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Concurrent Investment Advisors LLC purchased a new position in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,633 shares of the company’s stock, valued at approximately $423,000. Several other hedge funds […] - 2025-07-11 06:00:55
Mutual Advisors LLC Sells 625 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Mutual Advisors LLC decreased its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 19.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,552 shares of the company’s stock after selling 625 shares during the period. Mutual Advisors LLC’s […] - 2025-07-09 05:40:59
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC grew its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 4.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,408 shares of the company’s stock after acquiring an additional […] - 2025-07-04 05:13:03
Wealth Enhancement Advisory Services LLC Acquires 1,227 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Wealth Enhancement Advisory Services LLC increased its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 10.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,794 shares of the company’s stock after acquiring an additional […] - 2025-07-01 04:28:47
Spire Wealth Management Grows Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Spire Wealth Management increased its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 10.4% in the first quarter, HoldingsChannel reports. The firm owned 3,518 shares of the company’s stock after purchasing an additional 330 shares during the quarter. Spire Wealth Management’s holdings in Invesco Aerospace & Defense ETF were worth $410,000 […] - 2025-06-29 06:01:03
International Assets Investment Management LLC Increases Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): International Assets Investment Management LLC raised its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,348 shares of the company’s stock after buying an additional 152 […] - 2025-06-27 05:50:52
Oppenheimer & Co. Inc. Has $2.10 Million Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Oppenheimer & Co. Inc. trimmed its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 44.1% during the first quarter, Holdings Channel reports. The firm owned 18,043 shares of the company’s stock after selling 14,249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Invesco Aerospace & Defense ETF […] - 2025-06-27 05:16:52
Advisor Resource Council Takes Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Advisor Resource Council acquired a new stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,173 shares of the company’s stock, valued at approximately $486,000. Other institutional investors and […] - 2025-06-23 05:26:50
Sound Income Strategies LLC Invests $47,000 in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Sound Income Strategies LLC acquired a new position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 403 shares of the company’s stock, valued at approximately $47,000. Other hedge funds and other institutional investors […] - 2025-06-18 05:56:58
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Sold by Hennion & Walsh Asset Management Inc.: Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 4.0% during the 1st quarter, Holdings Channel reports. The firm owned 4,125 shares of the company’s stock after selling 170 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Invesco […] - 2025-06-09 06:10:54
Royal Bank of Canada Grows Stock Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Royal Bank of Canada lifted its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 161,517 shares of the company’s stock after buying an additional 5,239 shares during the […] - 2025-05-26 05:20:56
Captrust Financial Advisors Grows Stock Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Captrust Financial Advisors boosted its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 13.7% in the fourth quarter, Holdings Channel reports. The fund owned 8,708 shares of the company’s stock after buying an additional 1,047 shares during the quarter. Captrust Financial Advisors’ holdings in Invesco Aerospace & Defense ETF were worth […] - 2025-05-16 06:01:02
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Acquired by Ameriprise Financial Inc.: Ameriprise Financial Inc. increased its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The firm owned 272,594 shares of the company’s stock after purchasing an additional 53,759 shares during the period. Ameriprise Financial Inc.’s holdings in Invesco Aerospace & Defense ETF were […] - 2025-05-14 05:03:05
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Cerity Partners LLC: Cerity Partners LLC raised its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,686 shares of the company’s stock after acquiring an additional 230 shares during the period. […] - 2025-04-18 05:06:59
Envestnet Asset Management Inc. Lowers Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Envestnet Asset Management Inc. reduced its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 139,047 shares of the company’s stock after selling 7,519 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Invesco Aerospace & Defense ETF were worth $15,953,000 […] - 2025-04-16 05:02:57
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 17.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,778 shares of the company’s stock after buying an additional 2,009 shares during the period. Thrivent Financial for Lutherans’ holdings in Invesco Aerospace & Defense ETF […] - 2025-03-31 04:34:50
Envestnet Portfolio Solutions Inc. Sells 168 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Envestnet Portfolio Solutions Inc. lessened its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,642 shares of the company’s stock after selling 168 shares during the quarter. […] - 2025-03-26 06:16:55
PNC Financial Services Group Inc. Has $713,000 Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): PNC Financial Services Group Inc. raised its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,217 shares of the company’s stock after acquiring an additional 1,084 shares during the […] - 2025-03-19 06:00:49
Truist Financial Corp Sells 5,869 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Truist Financial Corp trimmed its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 103,507 shares of the company’s stock after selling 5,869 shares during the quarter. Truist Financial Corp’s holdings in Invesco Aerospace […] - 2025-02-21 07:58:49
U.S. Capital Wealth Advisors LLC Buys 745 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA): U.S. Capital Wealth Advisors LLC lifted its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,198 shares of the company’s stock after buying an additional 745 shares during […] - 2025-02-06 06:52:56
DAVENPORT & Co LLC Has $2.10 Million Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA): DAVENPORT & Co LLC grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,296 shares of the company’s stock after purchasing an additional 146 shares during the quarter. DAVENPORT & […] - 2025-02-05 06:54:55
Geneos Wealth Management Inc. Acquires 228 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA): Geneos Wealth Management Inc. grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 9.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,608 shares of the company’s stock after acquiring an additional 228 shares during the quarter. Geneos Wealth […] - 2025-01-30 07:03:30

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.