| Stock Name | Invesco Aerospace & Defense ETF |
| Ticker | PPA(USD) NYSE ARCA |
| TYPE | ETF |
| Country | USA |
| ISIN | US46137V1008 |
| LEI | QPT4TMG79RF3UWNU0R52 |
The following institutional investment holdings of PPA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 5,194 | EUR 237,274 -0.2% | 45.68 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 1,617 | EUR 73,868 -0.2% | 45.68 | |
| Total = | 6,811 | EUR 311,142 | |||