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Invesco Aerospace & Defense ETF (PPA)

NYSEArca: PPA · 实时价格 · USD

163.55

-3.84 (-2.29%)

收盘价： Sep 02, 2026, 4:45 PM

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买价	0
市值	无
管理资产规模（AUM）	8.26B
净值（NAV）	167.35
贝塔（Beta）	0.87
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	31.19
流通股数	15.15M
成立日期	Oct 26, 2005

卖价	174.58
成交量	262,682
平均成交量（20日）	188,223
开盘价	166.42
前收盘价	167.39
日内区间	164.81 - 168.25
52周区间	144.29 - 186.30
持仓	无
费用率	0.58%

关于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.

资产类别 Equity

交易代码 PPA

成立日期 Oct 26, 2005

基金公司 Invesco

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Industrials	90.03%
Technology	9.81%
Communication Services	0.17%

查看全部行业

前十大持仓占资产的54.70%

名称	代码	权重
Rtx Corp	RTX	8.3%
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%

查看更多持仓

分红分红收益率 0.48%

除息日	金额	支付日期
Jun 22, 2026	$0.1360	无
Mar 23, 2026	$0.0460	无
Sep 22, 2025	$0.4550	无
Jun 23, 2025	$0.1550	无
Mar 24, 2025	$0.0490	无

完整分红历史

股价变动原因

新闻

3天前 · Zacks

The Zacks Analyst Blog Highlights Lockheed Martin, RTX, Northrop Grumman, ITA, PPA and XAR

Renewed U.S.-Iran tensions are fueling defense demand, spotlighting ETFs offering diversified exposure to aerospace and defense stocks.

3天前 · Zacks

Bet on These Defense ETFs Amid Renewed US-Iran Tensions

Defense ETFs like ITA offer diversified exposure as the latest U.S.-Iran escalation boosts demand for defense products.

3周前 · Zacks

Defense ETFs to Buy as Pentagon Pushes to Boost Missile Stockpiles

Missile shortages and a Pentagon production push could boost Lockheed Martin, RTX and defense ETFs as replenishment drives new orders.

1月前 · Zacks

Defense ETFs in Focus Amid Earnings, Conflict and Military Spending

Defense ETFs are gaining attention as solid Q2 earnings, rising military spending and escalating Middle East tensions strengthen the sector's outlook.

1月前 · Zacks

Are the Odds of a Wider Middle East Conflict Rising? ETFs to Consider

Nine consecutive days of U.S. airstrikes and ongoing retaliatory attacks have heightened fears of a broader Middle East conflict. Here are some ETFs that could benefit.

第 1 页，共 2 页

Invesco Aerospace & Defense ETF (PPA)