Fund profile
Tickers
PPA
Fund manager
Total assets
$2.80 bn
Liabilities
$156.56 mm
Net assets
$2.64 bn
Number of holdings
55.00
PPA stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RTX RTX Corp | 187.12 mm | 2.05 mm shares | 7.07 | Common equity | Long | USA |
GE GE Aerospace | 167.27 mm | 1.26 mm shares | 6.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 162.65 mm | 378.78 k shares | 6.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 154.51 mm | 345.85 k shares | 5.84 | Common equity | Long | USA |
BA Boeing Co. | 135.97 mm | 644.30 k shares | 5.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 132.14 mm | 498.67 k shares | 5.00 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 118.72 mm | 569.62 k shares | 4.49 | Common equity | Long | USA |
HON Honeywell International Inc | 117.29 mm | 579.91 k shares | 4.43 | Common equity | Long | USA |
Invesco Private Prime Fund | 111.30 mm | 111.30 mm shares | 4.21 | Short-term investment vehicle | Long | USA |
TDG Transdigm Group Incorporated | 108.26 mm | 99.08 k shares | 4.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 93.09 mm | 200.42 k shares | 3.52 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 91.21 mm | 1.62 mm shares | 3.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 90.68 mm | 368.50 k shares | 3.43 | Common equity | Long | Ireland |
AXON Axon Enterprise Inc | 89.31 mm | 358.60 k shares | 3.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 74.52 mm | 529.39 k shares | 2.82 | Common equity | Long | USA |
TXT Textron Inc. | 73.25 mm | 864.73 k shares | 2.77 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 60.44 mm | 233.42 k shares | 2.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 59.01 mm | 534.19 k shares | 2.23 | Common equity | Long | USA |
Elbit Systems Ltd.
|
56.56 mm | 273.48 k shares | 2.14 | Common equity | Long | Israel |
HEI Heico Corp. | 49.56 mm | 275.95 k shares | 1.87 | Common equity | Long | USA |
Invesco Private Government Fund | 43.49 mm | 43.49 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
CAE Cae Inc. | 37.81 mm | 1.89 mm shares | 1.43 | Common equity | Long | Canada |
BWXT BWX Technologies Inc | 37.17 mm | 456.13 k shares | 1.41 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 35.23 mm | 84.19 k shares | 1.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 35.08 mm | 157.61 k shares | 1.33 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 33.88 mm | 98.57 k shares | 1.28 | Common equity | Long | USA |
KBR KBR Inc | 32.89 mm | 631.13 k shares | 1.24 | Common equity | Long | USA |
WWD Woodward Inc | 30.96 mm | 224.72 k shares | 1.17 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 30.93 mm | 242.29 k shares | 1.17 | Common equity | Long | USA |
HXL Hexcel Corp. | 30.57 mm | 460.52 k shares | 1.16 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 30.37 mm | 225.33 k shares | 1.15 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 28.82 mm | 1.49 mm shares | 1.09 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 21.00 mm | 1.31 mm shares | 0.79 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 20.87 mm | 172.95 k shares | 0.79 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 20.34 mm | 132.69 k shares | 0.77 | Common equity | Long | USA |
ATI ATI Inc | 19.57 mm | 478.90 k shares | 0.74 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 19.56 mm | 712.17 k shares | 0.74 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 17.36 mm | 124.19 k shares | 0.66 | Common equity | Long | USA |
PSN Parsons Corp | 16.40 mm | 251.69 k shares | 0.62 | Common equity | Long | USA |
BALL Ball Corp. | 14.85 mm | 267.79 k shares | 0.56 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 13.43 mm | 793.26 k shares | 0.51 | Common equity | Long | USA |
AIR AAR Corp. | 13.21 mm | 217.16 k shares | 0.50 | Common equity | Long | USA |
VSAT Viasat, Inc. | 12.95 mm | 582.41 k shares | 0.49 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 10.82 mm | 364.65 k shares | 0.41 | Common equity | Long | USA |
OSK Oshkosh Corp | 10.59 mm | 96.22 k shares | 0.40 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 8.77 mm | 68.48 k shares | 0.33 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 7.62 mm | 210.22 k shares | 0.29 | Common equity | Long | USA |
TGI Triumph Group Inc. | 7.43 mm | 458.66 k shares | 0.28 | Common equity | Long | USA |
VVX V2X Inc | 6.42 mm | 165.04 k shares | 0.24 | Common equity | Long | USA |
KAMN Kaman Corp. | 5.87 mm | 130.39 k shares | 0.22 | Common equity | Long | USA |
B Barnes Group Inc. | 4.34 mm | 130.94 k shares | 0.16 | Common equity | Long | USA |
DCO Ducommun Inc. | 4.17 mm | 84.41 k shares | 0.16 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.94 mm | 283.04 k shares | 0.15 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 1.11 mm | 175.19 k shares | 0.04 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 147.08 k | 147.08 k shares | 0.01 | Short-term investment vehicle | Long | USA |