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Invesco Aerospace & Defense ETF ETF AnalysisComprehensive ETF analysis for Invesco Aerospace & Defense ETF (PPA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPPA
PPA
Invesco Aerospace & Defense ETF
PPA
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Invesco Aerospace & Defense ETF Logo

Invesco Aerospace & Defense ETF

ETF
🇺🇸PPA•AMEX•Equity

Your view on PPA

Invesco Aerospace & Defense ETF Logo

Invesco Aerospace & Defense ETF

ETFInvesco
🇺🇸PPA•AMEX•Equity
AUM (USD)$7.89B
Expense Ratio0.58%
Holdings62

Sentiment

AUM (USD)

$7.89B

Expense Ratio

0.58%

Holdings

62

Sentiment

PPA
Invesco Aerospace & Defense ETF
PPA

Overview for Invesco Aerospace & Defense ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-aerospace-defense-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-aerospace-defense-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 26, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-aerospace-defense-etf.html

About this fund

The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, man…

PPA Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$7.89B

Fund Details

NAV$165.20 USD
Holdings62
Average Volume210.1K
Inception DateOctober 26, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1008
CUSIP46137V100
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$7.89B

NAV

$165.20 USD

Holdings

62

Average Volume

210.1K

Inception Date

October 26, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1008

CUSIP

46137V100

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$7.89B

NAV

$165.20 USD

Holdings

62

Average Volume

210.1K

Inception Date

October 26, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1008

CUSIP

46137V100

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PPA?

Invesco Aerospace & Defense ETF (PPA) is a Equity fund from Invesco, listed since 2005, with $7.9B in assets under management, a 0.58% expense ratio, a NAV of $165.20 USD.

What's in PPA? Top 10 holdings

HoldingWeight
Boeing Co/The BA9.00%
RTX Corp RTX8.91%
General Electric Co GE8.86%
Lockheed Martin Corp LMT7.92%
General Dynamics Corp GD5.17%
Northrop Grumman Corp NOC4.62%
Howmet Aerospace Inc HWM4.18%
Honeywell Aerospace Inc HONA3.82%
L3Harris Technologies Inc LHX3.75%
Parker-Hannifin Corp PH3.74%

PPA sector breakdown

  • Industrials 86.91%
  • Technology 11.29%
  • Basic Materials 1.52%

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  • IXNiShares Global Tech ETF
  • RWLInvesco S&P 500 Revenue ETF
  • THROiShares US Thematic Rotation Active ETF
  • URTHiShares MSCI World ETF

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