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
Frequently Asked Questions About Invesco Aerospace & Defense ETF
What is the current price of PPA?
The latest PPA price is $169.68. The 52-week range is $100.39–$186.30. PPA has returned 44.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PPA pay dividends?
Yes, PPA pays a 0.36% dividend yield. The last ex-dividend date was 2026-03-23. View full dividend history in the Dividends section.
What are the top holdings of PPA?
PPA's largest holdings are Lockheed Martin Corporation (8.9%), GE Aerospace (8.5%), Raytheon Technologies Corporation (8.3%) (combined weight: 25.7%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does PPA compare to similar ETFs?
Compare PPA (0.58% expense ratio, $8.34B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.