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Invesco Aerospace & Defense ETF (PPA)
USD171.39
-2.91 (-1.67%)
AMEX USD US Equity
NAV
USD 174.23
-1.63% vs NAV
as of 2026-07-13
AUM
USD 8.22B
TER
0.58%
Yield (TTM)
0.37%
Distribution
Distributing · Semi-Annual
52-week range
142.80 – 185.59
Holdings
65
Issuer
Invesco
About this ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
ISIN
US46137V1008
Issuer
Invesco
Domicile
US
Inception
2005-10-26
Asset class
Equity
Price
Top 10 holdings
| RTX Corp RTX | 7.56% |
| General Electric Co GE | 7.10% |
| Boeing Co/The BA | 7.07% |
| Lockheed Martin Corp LMT | 5.97% |
| General Dynamics Corp GD | 4.86% |
| Northrop Grumman Corp NOC | 4.73% |
| Honeywell Aerospace Inc HONAV | 4.37% |
| Howmet Aerospace Inc HWM | 4.30% |
| L3Harris Technologies Inc LHX | 4.02% |
| Parker-Hannifin Corp PH | 3.64% |
Sector mix
Price chart
USD171.39
-2.91 (-1.67%)
Loading historical data…
Returns
| 1 month | +2.25% |
| 3 months | -1.70% |
| 6 months | +2.50% |
| Year to date | +9.42% |
| 1 year | +20.43% |
| 3 years (ann.) | +26.97% |
| 5 years (ann.) | +17.81% |
| 10 years (ann.) | +16.43% |
Risk profile
| Volatility (1y, ann.) | 20.44% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -13.73% |
| Max drawdown (5y) | -18.94% |
| Max drawdown (full) | -57.80% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.31%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.6%
Effective holdings
26
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PPA
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1359 |
| 2026-03-23 | 2026-03-27 | USD 0.0462 |
| 2025-09-22 | 2025-09-26 | USD 0.4549 |
| 2025-06-23 | 2025-06-27 | USD 0.1550 |
| 2025-03-24 | 2025-03-28 | USD 0.0489 |
| 2024-12-23 | 2024-12-27 | USD 0.3120 |
| 2024-09-23 | 2024-09-27 | USD 0.1330 |
| 2024-06-24 | 2024-06-28 | USD 0.1393 |
| 2024-03-18 | 2024-03-22 | USD 0.1145 |
| 2023-12-18 | 2023-12-22 | USD 0.2658 |
| 2023-09-18 | 2023-09-22 | USD 0.1169 |
| 2023-06-20 | 2023-06-23 | USD 0.1274 |
| 2023-03-20 | 2023-03-24 | USD 0.1085 |
| 2022-12-19 | 2022-12-23 | USD 0.0750 |
| 2022-09-19 | 2022-09-23 | USD 0.1784 |
| 2022-06-21 | 2022-06-30 | USD 0.3001 |
| 2022-03-21 | 2022-03-31 | USD 0.0940 |
| 2021-12-20 | 2021-12-31 | USD 0.0915 |
| 2021-09-20 | 2021-09-30 | USD 0.0888 |
| 2021-06-21 | 2021-06-30 | USD 0.1108 |
| 2021-03-22 | 2021-03-31 | USD 0.1342 |
| 2020-12-21 | 2020-12-31 | USD 0.0934 |
| 2020-09-21 | 2020-09-30 | USD 0.1053 |
| 2020-06-22 | 2020-06-30 | USD 0.1120 |
| 2020-03-23 | 2020-03-31 | USD 0.2875 |
| 2019-12-23 | 2019-12-31 | USD 0.1393 |
| 2019-09-23 | 2019-09-30 | USD 0.2992 |
| 2019-06-24 | 2019-06-28 | USD 0.1395 |
| 2019-03-18 | 2019-03-29 | USD 0.0739 |
| 2018-12-24 | 2018-12-31 | USD 0.1331 |
| 2018-09-24 | 2018-09-28 | USD 0.1260 |
| 2018-06-18 | 2018-06-29 | USD 0.1503 |
| 2018-03-19 | 2018-03-29 | USD 0.0348 |
| 2017-09-18 | 2017-09-29 | USD 0.2504 |
| 2017-06-16 | 2017-06-30 | USD 0.1131 |
| 2016-12-16 | 2016-12-30 | USD 0.2580 |
| 2016-09-16 | 2016-09-30 | USD 0.2560 |
| 2016-06-17 | 2016-06-30 | USD 0.1360 |
| 2016-03-18 | 2016-03-31 | USD 0.0590 |
| 2015-12-18 | 2015-12-31 | USD 0.2650 |
ESG profile
Derived from holdings
covers 91.3% of the portfolio by weight
(57 scored constituents)
Environmental
57.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
61.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.5% |
