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
160.04
-0.13-0.08%
OverviewShort InterestFilings
PPAInvesco Aerospace & Defense ETF·AMEX
160.04-0.08%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsspaceReturn% 1Y7.46%Total Holdings62Perf Week-0.40%
SponsorInvescoETF TypeTagsthematicReturn% 3Y25.84%AUM$7.68BPerf Month-12.34%
Fund FamilyBond TypeTags-Return% 5Y17.97%NAV/shPerf Quarter-9.95%
Index-Average MaturityTags-Return% 10Y52W High186.31 -14.10%Perf Half Y-8.34%
Index WeightingCommodity TypeTags-Return% SI52W Low144.28 10.92%Perf YTD2.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.51% 1.50%Perf Year6.40%
Dividend TTM0.64 (0.40%)ESG TypeTags-Flows% 3M0.53%ATR (14)2.68Perf 3Y95.08%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.64%RSI (14)29.83Perf 5Y120.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y308.16%
Expense0.58%Growth/ValueSMA20-3.53%Flows% 3YRel Volume1.18Prev Close160.17
Inverse/LeveragedMarket CapSMA50-7.24%Flows% 5YAvg Volume189.59KPrice160.04
IPO DateOct 26, 2005Option/ShortYes / YesSMA200-6.41%52W Range %37%Volume223,579Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
86.8%Industrials
11.4%Technology
1.5%Basic Materials
0.2%Communication Services
0.1%Financial Services
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:31PM
The $1.5 Trillion Defense Budget That Isn't Priced InSeekingAlpha
07:00AM
Piramal Pharma Solutions Advances Sustainability Efforts with Solar Power Plant Addition at Morpeth, UK Sitegurufocus.com
04:05AM
Invesco Aerospace & Defense vs. Global X Defense Tech: Which ETF Is Best for Your Portfolio?fool.com
Sep-15-26
Sep-15-2603:20AM
Should You Invest in the Invesco Aerospace & Defense ETF (PPA)?zacks.com
Sep-09-26
Sep-09-2606:02AM
Boeing Jet Deliveries Slip Again in AugustBenzinga
Sep-06-26
Sep-06-2605:24AM
US Races to Boost Missile Interceptor Outputyoutube.com
Sep-04-26
Sep-04-2610:46AM
U.S. approves potential sale of Joint Direct Attack Munitions-Extend Range to Saudi Arabia for $5 billionreuters.com
Sep-02-26
Sep-02-2609:52AM
Worst US-Iran Escalation Since July Puts Oil, Defense ETFs in Focus as Hormuz Risk Sends Crude HigherBenzinga
Sep-01-26
Sep-01-2607:50AM
Defense/Aerospace Sector Curve BallSeekingAlpha
07:14AM
Fervo Energy (FRVO) Secures Major Power Purchase Agreement with Google (GOOG)gurufocus.com
04:00AM
Fervo Energy and Google Sign 396 MW PPAglobenewswire.com
Aug-31-26
Aug-31-2603:35PM
Pentagon Seeks To Accelerate Missile Production With New Agreementsforbes.com
11:31AM
Bet on These Defense ETFs Amid Renewed US-Iran Tensionszacks.com
Aug-25-26
Aug-25-2602:53AM
Boeing Wins Major F-15 Contract With $131 Billion CeilingBenzinga
Aug-24-26
Aug-24-2611:12AM
I'm Buying Space Without Buying Space Stocksseekingalpha.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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