ETFs/PPA
PPA
$151.65

Invesco Aerospace & Defense ETF

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Fund Essentials

Net Assets
$6.6B
Expense Ratio
0.57%
Dividend Yield
0.64%
Holdings
61
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+38.14%
1 Year+39.30%
3 Year+28.30%
5 Year+24.72%
10 Year+17.09%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co7.72%
RTXRtx Corp7.71%
GEGeneral Electric Co.7.55%
LMTLockheed Martin Corp7.26%
NOCNorthrop Grumman Corp5.57%
Top 10 Concentration: 55.76%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.64%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 23, 2025
12M Distributions
10 payments
Total: $1.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.72%
YTD
+27.99%
1 Year
+27.99%
3 Year
+97.33%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials7.72%
2RTXRtx CorpUnknown7.71%
3GEGeneral Electric Co.Industrials7.55%
4LMTLockheed Martin CorpIndustrials7.26%
5NOCNorthrop Grumman CorpIndustrials5.57%
6GDGeneral Dynamics CorporationIndustrials4.76%
7HONHoneywell International Inc.Industrials4.25%
8LHXL3Harris Technologies Inc.Industrials4.05%
9ARNCArconic IncUnknown3.80%
10PHParker-Hannifin Corp.Industrials3.09%