Invesco Aerospace & Defense ETF (PPA)
- Expense ratio0.57%
- Net assets$7.42B
- Dividend yield0.42%
- 1-year return+2.64%
- Holdings66
PPA ETF price chart
PPA quote & trading statistics
PPA performance
Total return · as of October 17, 2026- YTD+0.28%
- 1 year+2.64%
- 3 years+23.98%/yr
- 5 years+15.82%/yr
- 10 years+15.81%/yr
- 1Y volatility
- 19.38%
- 3Y volatility
- 15.33%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PPA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RTX | RTX Corporation | 9.67% |
| 2 | BA | The Boeing Company | 9.15% |
| 3 | GCP | General Electric Company | 9.03% |
| 4 | LMT | Lockheed Martin Corporation | 8.27% |
| 5 | GD | General Dynamics Corporation | 5.50% |
| 6 | NOC | Northrop Grumman Corporation | 5.10% |
| 7 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | 4.09% |
| 8 | LHX | L3Harris Technologies Inc | 3.99% |
| 9 | HWM | Howmet Aerospace Inc | 3.98% |
| 10 | PH | Parker-Hannifin Corporation | 3.71% |
The top 10 holdings make up 62.5% of the fund (66 holdings in total). As of October 17, 2026.
About Invesco Aerospace & Defense ETF
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.
PPA ETF FAQ
What is the PPA expense ratio?
Invesco Aerospace & Defense ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PPA?
Invesco Aerospace & Defense ETF has about $7.42B in net assets.
What are the top holdings of PPA?
The largest positions in PPA are RTX Corporation (9.67%), The Boeing Company (9.15%), General Electric Company (9.03%). The fund holds 66 securities in total.
How has PPA performed?
PPA returned +2.64% over the past year and +15.82% a year over the past five years, including reinvested distributions.
Does PPA pay dividends?
PPA has a dividend yield of 0.42% and pays distributions na.
When was PPA launched?
Invesco Aerospace & Defense ETF began trading on October 26, 2005.
ETFs similar to PPA
Funds that track the same index or whose top-10 holdings overlap most with PPA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PPA | Invesco Aerospace & Defense ETF | — | 0.57% | $7.42B | +2.64% |
| SHLD | Global X Defense Tech ETF | 67% | 0.47% | $6.45B | -6.61% |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 62% | — | $14.4M | +10.98% |
| WDGF | WisdomTree Global Defense Fund | 59% | — | $5.2M | -6.96% |
| NATO | Themes Transatlantic Defense ETF | 52% | 0.34% | $90.5M | -3.02% |
| ITA | iShares U.S. Aerospace & Defense ETF | 51% | 0.41% | $12.09B | +1.67% |