Latest market price
158.65
-3.51-2.16%
OverviewShort InterestFilings
PPAInvesco Aerospace & Defense ETF·AMEX
158.65-2.16%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsspaceReturn% 1Y0.99%Total Holdings68Perf Week3.00%
SponsorInvescoETF TypeTagsthematicReturn% 3Y25.95%AUM$7.67BPerf Month1.98%
Fund FamilyBond TypeTags—Return% 5Y16.73%NAV/shPerf Quarter-11.44%
Index—Average MaturityTags—Return% 10Y52W High186.30 -14.84%Perf Half Y-4.19%
Index WeightingCommodity TypeTags—Return% SI52W Low144.29 9.95%Perf YTD1.29%
Active/PassiveQuant TypeTags—Flows% 1M-0.17%Volatility2.21% 1.74%Perf Year0.03%
Dividend TTM0.66 (0.42%)ESG TypeTags—Flows% 3M-0.15%ATR (14)3.00Perf 3Y97.18%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD0.46%RSI (14)52.40Perf 5Y110.44%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.76Perf 10Y319.04%
Expense0.58%Growth/ValueSMA201.86%Flows% 3YRel Volume0.86Prev Close162.16
Inverse/LeveragedMarket CapSMA50-0.79%Flows% 5YAvg Volume242.38KPrice158.65
IPO DateOct 26, 2005Option/ShortYes / YesSMA200-7.04%52W Range %34%Volume208,122Change-2.16%
Holdings Breakdown
View Holdings as
Stocks
89.7%Industrials
9.2%Technology
0.8%Basic Materials
0.2%Communication Services
0.1%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2607:09AM
German industry groups urge Berlin to join defence bank initiativereuters.com
Oct-26-26
Oct-26-2611:18PM
Inflection Points: The Spooked Earnings-Driven MarketSeekingAlpha
Oct-23-26
Oct-23-2601:31PM
Lower Fees, Higher Growth: Why Cost-Conscious Aerospace Investors May Favor XAR Over PPAfool.com
Oct-22-26
Oct-22-2608:11AM
How Index Construction Can Make or Break Defense Allocationsetftrends.com
Oct-21-26
Oct-21-2611:16AM
VettaFi Discusses Thematic ETF Rotation & Steak on Bloomberg TVetftrends.com
Oct-20-26
Oct-20-2604:55PM
The Big Four Recession Indicators: Industrial ProductionSeekingAlpha
Oct-19-26
Oct-19-2607:00AM
Beyond the Tech Horizon: Real Diversification in Non-AI Thematic ETFsetftrends.com
Oct-16-26
Oct-16-2608:45AM
The Defense ETF Duel: Old Guard Aerospace or Next-Gen Tech?fool.com
07:13AM
Defense ETFs in Spotlight Ahead of Q3 Earnings SeasonYahoo
06:56AM
Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to changecnbc.com
Oct-13-26
Oct-13-2607:25AM
3,579 Invesco Aerospace & Defense ETF $PPA Shares Sold by Stegent Equity Advisors Inc.defenseworld.net
Oct-12-26
Oct-12-2601:33PM
4Q'26 Defense Sector Guide: Opportunities Amid Instabilityetftrends.com
Oct-09-26
Oct-09-2609:38AM
Boeing Lands Order For 140 737 MAX JetsBenzinga
Oct-07-26
Oct-07-2604:23PM
Why Invest in Defense? The Case for Targeted Exposureetftrends.com
Oct-06-26
Oct-06-2610:11AM
More Signs This Defense ETF Can Take Offetftrends.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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