PPA
Invesco Aerospace & Defense ETF
PPA | AMEX
$160.37
+$1.07 (+0.67%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.67%
(1D)Key Statistics
Market Cap 7.59B
AVG Volume 245.76K
AUM 8.55B
NAV 181.28
1D Range
159.41 160.37
52W Range
144.29 186.30
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...
Asset Class Equity
Holdings 62
Inception Date Oct 25, 2005
Expense Ratio 0.58%
Domicile United States
ISIN US46137V1008
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 86.72% |
| Technology | 11.50% |
| Basic Materials | 1.48% |
| Communication Services | 0.18% |
| Financial Services | 0.12% |
Dividends
Yield 0.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.4787 | Sep 24, 26 |
| Jun 21, 26 | $0.1359 | Jun 25, 26 |
| Mar 22, 26 | $0.0461 | Mar 26, 26 |
| Sep 21, 25 | $0.4549 | Sep 25, 25 |
| Jun 22, 25 | $0.1550 | Jun 26, 25 |
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