PPA ETF

PPA ETF
$159.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$7.9B
Expense Ratio
0.58%
Dividend Yield (Current)
0.38%
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+27.60%
5 Year+19.16%
10 Year+17.26%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
RTXRaytheon Co.8.38%
GEGeneral Electric Co.6.91%
BABoeing Co6.88%
LMTLockheed Martin Corp6.66%
GDGeneral Dynamics Corp.5.01%
Top 10 Concentration: 54.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

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

PPA ETF Overview

PPA ETF (Invesco Aerospace & Defense ETF) is managed by Invesco (US) with $7.91B 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 19.16%. PPA dividend yield stands at 0.38%, paid quarterly.

PPA top holdings include Raytheon Co. (8.4%), General Electric Co. (6.9%), Boeing Co (6.9%), Lockheed Martin Corp (6.7%), General Dynamics Corp. (5.0%). 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
+27.60%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials8.38%
2GEGeneral Electric Co.Industrials6.91%
3BABoeing CoIndustrials6.88%
4LMTLockheed Martin CorpIndustrials6.66%
5GDGeneral Dynamics Corp.Industrials5.01%
6NOCNorthrop Grumman Corp.Industrials4.95%
7HWMHowmet Aerospace Inc.Industrials4.05%
8PHParker-Hannifin Corp.Industrials3.87%
9LHXL3Harris Technologies Inc.Industrials3.83%
10AXONAxon Enterprise IncInformation Technology3.58%