PPA

Invesco Aerospace & Defense ETF

PPA | AMEX
$160.37
+$1.07 (+0.67%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.67%

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

Top Holdings

35.52% of assets
Name Symbol Weight
General Electric Co GE 9.26%
Boeing Co/the BA 8.47%
Rtx Corp RTX 7.19%
Lockheed Martin Corp LMT 6.03%
Howmet Aerospace Inc HWM 4.56%

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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