PPA — Invesco Aerospace & Defense ETF price, holdings and performance

Invesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF (AMEX: PPA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
179.14
+4.70+2.69%
OverviewShort InterestFilings
PPAInvesco Aerospace & Defense ETF·AMEX
179.14+2.69%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y19.87%Total Holdings62Perf Week-0.47%
SponsorInvescoETF TypeTagsthematicReturn% 3Y28.15%AUM$8.18BPerf Month-1.74%
Fund FamilyBond TypeTags-Return% 5Y19.25%NAV/shPerf Quarter4.17%
Index-Average MaturityTags-Return% 10Y52W High191.33 -6.37%Perf Half Y-0.71%
Index WeightingCommodity TypeTags-Return% SI52W Low145.90 22.78%Perf YTD11.37%
Active/PassiveQuant TypeTags-Flows% 1M0.23%Volatility2.35% 1.87%Perf Year18.65%
Dividend TTM0.64 (0.36%)ESG TypeTags-Flows% 3M0.42%ATR (14)3.64Perf 3Y105.32%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.44%RSI (14)52.25Perf 5Y133.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y356.05%
Expense0.58%Growth/ValueSMA200.62%Flows% 3YRel Volume0.63Prev Close174.44
Inverse/LeveragedMarket CapSMA500.60%Flows% 5YAvg Volume218.13KPrice179.14
IPO DateOct 26, 2005Option/ShortYes / YesSMA2003.92%52W Range %73%Volume136,649Change2.69%
Holdings Breakdown
View Holdings as
Stocks
88.1%Industrials
9.9%Technology
1.9%Basic Materials
0.2%Communication Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2612:40PM
The Pentagon Is Making Production Promises Only Congress Can Keepforbes.com
04:03AM
Bank of America Corp DE Reduces Position in Invesco Aerospace & Defense ETF $PPAdefenseworld.net
Jul-27-26
Jul-27-2611:53AM
Why Is L3Harris Stock Gaining Monday?Benzinga
08:42AM
Western defense companies are looking to Ukrainian firms for lessons on how to build in wartime conditionsbusinessinsider.com
Jul-24-26
Jul-24-2601:02AM
US weapons makers confront Europe's drive for local controlreuters.com
Jul-22-26
Jul-22-2603:00PM
Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranchgurufocus.com
02:43PM
Shoot for the Stars or Is the Sky the Limit? Invesco Aerospace & Defense ETF Compared to Tema Space Innovators ETFfool.com
Jul-20-26
Jul-20-2604:47PM
Trump Order to Secure Critical Minerals Supply Chain Underscores Risk to Defense Industrybarrons.com
11:11AM
Defense Tech May Be in a Bubble as Legacy Defense Stocks Offer Valuebarrons.com
12:01AM
Conflicts, aircraft orders in focus as Farnborough Airshow kicks offreuters.com
Jul-17-26
Jul-17-2609:33AM
Macro Insights: Oil Tensions Resurface, Cracks Appear In Memory And Sectoral Merry-Go-Round At PlaySeekingAlpha
Jul-15-26
Jul-15-2607:21AM
Should You Invest in the Invesco Aerospace & Defense ETF (PPA)?zacks.com
Jul-10-26
Jul-10-2603:11PM
Defense ETFs to Buy Now as NATO Allies Pledge to Invest Over $50Bzacks.com
10:52AM
Raytheon UK Lands 15-Year Contract To Transform British Army TrainingBenzinga
Jul-09-26
Jul-09-2603:20PM
PPA vs ARKX Aerospace ETF Showdown: Which ETF Is the High Flier for 2026?fool.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. Aggregate ownership shown above.

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