PPA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.7B
Expense Ratio
0.58%
Dividend Yield (Current)
0.37%
Holdings
63
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.54%
1 Year+20.04%
3 Year+27.58%
5 Year+19.14%
10 Year+17.24%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Top Holdings

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TickerNameWeight
GEGeneral Electric Co.9.80%
BABoeing Co8.27%
RTXRaytheon Co.7.35%
LMTLockheed Martin Corp5.99%
HWMHowmet Aerospace Inc.4.47%
Top 10 Concentration: 54.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
3 payments
Total: $0.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PPA ETF Overview

PPA ETF (Invesco Aerospace & Defense ETF) is managed by Invesco (US) with $8.70B in net assets. PPA expense ratio is 0.58%, holding 63 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-10-26.

PPA performance shows a YTD return of 11.54%. The 1-year return is 20.04% and the 5-year return is 19.14%. PPA dividend yield stands at 0.37%, paid quarterly.

PPA top holdings include General Electric Co. (9.8%), Boeing Co (8.3%), Raytheon Co. (7.3%), Lockheed Martin Corp (6.0%), Howmet Aerospace Inc. (4.5%). Go to all PPA holdings, PPA sectors, or PPA dividends.

PPA can be compared against other funds. Use PPA overlap to find shared positions, or PPA vs another fund for a side-by-side view. PPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
+11.54%
1 Year
+20.04%
3 Year
+27.58%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials9.80%
2BABoeing CoIndustrials8.27%
3RTXRaytheon Co.Industrials7.35%
4LMTLockheed Martin CorpIndustrials5.99%
5HWMHowmet Aerospace Inc.Industrials4.47%
6GDGeneral Dynamics Corp.Industrials4.43%
7PHParker-Hannifin Corp.Industrials3.84%
8NOCNorthrop Grumman Corp.Industrials3.69%
9LHXL3Harris Technologies Inc.Industrials3.29%
10RKLBRocket Lab Corp Common Stock UsdIndustrials3.19%