PPA ETF

$175.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.37%
Holdings
62
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.82%
1 Year+33.73%
3 Year+32.38%
5 Year+19.14%
10 Year+18.04%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co/The Common Stock Usd 58.00%
RTXRtx Corp7.90%
GEGeneral Electric Company7.78%
LMTLockheed Martin7.53%
NOCNorthrop Grumman Corp.5.30%
Top 10 Concentration: 57.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.05
Mar 23, 2026
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PPA ETF Overview

PPA ETF (Invesco Aerospace & Defense ETF) is managed by Invesco (US) with $8.29B in net assets. PPA expense ratio is 0.58%, holding 62 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2005-10-26.

PPA performance shows a YTD return of 8.82%. The 1-year return is 33.73% and the 5-year return is 19.14%. PPA dividend yield stands at 0.37%, paid quarterly.

PPA top holdings include Boeing Co/The Common Stock Usd 5 (8.0%), Rtx Corp (7.9%), General Electric Company (7.8%), Lockheed Martin (7.5%), Northrop Grumman Corp. (5.3%). View all PPA holdings, sector breakdown, or dividend history.

PPA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.28%
YTD
+8.82%
1 Year
+33.73%
3 Year
+32.38%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1BABoeing Co/The Common Stock Usd 5Industrials8.00%
2RTXRtx CorpUnknown7.90%
3GEGeneral Electric CompanyIndustrials7.78%
4LMTLockheed MartinIndustrials7.53%
5NOCNorthrop Grumman Corp.Industrials5.30%
6HONHoneywell International Inc.Industrials4.68%
7GDGeneral Dynamics CorporationIndustrials4.56%
8LHXL3harris Technologies, IncIndustrials4.10%
9HWMHowmet Aerospace Inc.Industrials4.00%
10PHParker-hannifin Corp Common Stock Usd 0.5Industrials3.72%