PPA ETF

$176.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.36%
Holdings
62
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+12.45%
1 Year+55.82%
3 Year+31.94%
5 Year+22.73%
10 Year+19.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co9.00%
LMTLockheed Martin Corp8.87%
RTXRtx Corp8.59%
GEGeneral Electric Co.8.19%
NOCNorthrop Grumman Corp.6.22%
Top 10 Concentration: 61.90%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 22, 2025
12M Distributions
2 payments
Total: $0.61

Peer Comparison

Benchmark
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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 $8.34B 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 12.45%. The 1-year return is 55.82% and the 5-year return is 22.73%. PPA dividend yield stands at 0.36%, paid quarterly.

PPA top holdings include Boeing Co (9.0%), Lockheed Martin Corp (8.9%), Rtx Corp (8.6%), General Electric Co. (8.2%), Northrop Grumman Corp. (6.2%). 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
+3.85%
YTD
+12.45%
1 Year
+55.82%
3 Year
+31.94%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials9.00%
2LMTLockheed Martin CorpIndustrials8.87%
3RTXRtx CorpUnknown8.59%
4GEGeneral Electric Co.Industrials8.19%
5NOCNorthrop Grumman Corp.Industrials6.22%
6GDGeneral Dynamics Corp.Industrials5.07%
7HONHoneywell International Inc CoIndustrials4.43%
8LHXL3harris Technologies, IncIndustrials4.32%
9HWMHowmet Aerospace Inc.Industrials3.91%
10PHParker-Hannifin Corp.Industrials3.30%