Invesco Aerospace & Defen... (PPA)
NYSEArca: PPA
· Real-Time Price · USD
185.09
+1.82 (0.99%)
At close: Aug 14, 2026, 3:59 PM
183.22
-1.01%
Pre-market: 5:58 AM
Invesco Aerospace & Defense ETF (PPA) ETF Price, Holdings & Analysis
0.99% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.26B |
| NAV | 184.98 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.30 |
| Shares Out | 15.15M |
| Inception Date | Oct 26, 2005 |
| Ask | 186 |
| Volume | 143,093 |
| Avg. Volume (20D) | 194,440 |
| Open | 183.78 |
| Previous Close | 183.27 |
| Day's Range | 183.45 - 185.09 |
| 52-Week Range | 143.44 - 186.30 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About PPA
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PPA
Inception Date Oct 26, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 90.03% |
| Technology | 9.81% |
| Communication Services | 0.17% |
Top 10 Holdings 54.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rtx Corp | RTX | 8.30% |
| Ge Aerospace | GE | 7.11% |
| Boeing Co | BA | 6.86% |
| Lockheed Martin Corp | LMT | 6.64% |
| General Dynamics Cor... | GD | 4.96% |
| Northrop Grumman Cor... | NOC | 4.75% |
| Howmet Aerospace Inc | HWM | 4.47% |
| Honeywell Aerospace ... | HONA | 4.09% |
| L3harris Technologie... | LHX | 3.83% |
| Parker Hannifin Corp | PH | 3.69% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1360 | n/a |
| Mar 23, 2026 | $0.0460 | n/a |
| Sep 22, 2025 | $0.4550 | n/a |
| Jun 23, 2025 | $0.1550 | n/a |
| Mar 24, 2025 | $0.0490 | n/a |
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