PPA
Invesco Aerospace & Defense ETF·ARCA
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Invesco Aerospace & Defense ETF Fundamentals
Assets Under Management
8.05BUSD
Fund Flows (1Y)
1.53BUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
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Shares Outstanding
47.44M
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.47% | +7.88% | +7.88% | +46.36% | +110.49% | +131.01% |
NAV Total Return | -6.78% | +2.70% | +5.37% | +49.99% | +111.40% | +136.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
91.02%
Technology
8.89%
Communication Services
0.09%
Industrials
91.02%
Technology
8.89%
Communication Services
0.09%
Asset
Region
97.33%
2.67%
Category
Ratio
North America
97.33%
Africa/Middle East
2.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BA
The Boeing
8.14%
GE
GE Aerospace
7.83%
RTX
RTX
7.79%
LMT
Lockheed Martin
7.52%
NOC
Northrop Grumman
5.29%
HON
Honeywell
4.61%
GD
General Dynamics
4.55%
LHX
L3Harris
4.10%
HWM
Howmet Aerospace
4.05%
ESLT
Elbit Systems
3.77%
Top 10 Weight 57.65%
62 Total Holdings
Is SPY better than PPA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.046 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.455 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.155 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.049 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.312 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.133 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.139 |
Show more
How Much Does PPA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PPA?
Fund Flows
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