Invesco Aerospace & Defense ETF
PPANYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $7.56B
- Expense ratio
- 0.58%
- Dividend yield
- 0.43%
- Holdings
- 69
- 52-week range
- $144.29$186.30
- Volume (live)
- -
- Avg. volume (3M)
- 286.42K
PPA ETF: Invesco Aerospace & Defense ETF - Price, Holdings & Analysis
Invesco Aerospace & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $153.16 - $154.76 |
|---|---|
| 52-Week High | $186.30 |
| 52-Week Low | $144.29 |
| Open | $153.85 |
| Volume (last close) | 380.68K |
| Average Volume (3M) | 286.42K |
| 1 Day Change | +1.36% |
|---|---|
| 1 Month Change | −3.02% |
| 6 Month Change | −11.11% |
| YTD Change | −3.61% |
| 1 Year Change | +1.61% |
| 5 Year Change | +107.36% |
| 10 Year Change | +311.91% |
| Annual Dividend | $0.66 |
|---|---|
| Dividend Yield | 0.43% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −31.95% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $7.56B |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 69 |
| Inception Date | Oct 25, 2005 |
| 50-Day MA | $166.07 |
|---|---|
| 200-Day MA | $171.26 |
| RSI | 31.46 |
| Stochastic %K | 22.22 |
| Stochastic %D | 25.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PPA at a Glance
Invesco Aerospace & Defense ETF (PPA) is an equity ETF from Invesco, launched in October 2005. It manages $7.56B in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are The Boeing Company (BA, 9.03%), GE Aerospace (GE, 8.94%) and RTX Corporation (RTX, 8.92%). The top 10 holdings make up 60.6% of the fund. By sector it leans toward Industrials (90.3%), Technology (9.6%) and Communication Services (0.2%). 96.4% of assets are in the United States.
It pays distributions yielding 0.43% at the Oct 15, 2026 close, $0.66 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 1.6% over one year, up 107.4% over five years and up 311.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Aerospace & Defense ETF
What is the current price of PPA?
The latest PPA price is $155.33 (Oct 15, 2026 close). The 52-week range is $144.29–$186.30. The share price is up 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for PPA?
PPA's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PPA pay dividends?
Yes, PPA pays a 0.43% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PPA?
As of Oct 4, 2026, PPA's largest holdings are The Boeing Company (9.0%), GE Aerospace (8.9%), RTX Corporation (8.9%) (combined weight: 26.9%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does PPA compare to similar ETFs?
Compare PPA (0.58% expense ratio, $7.56B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.