Fund Essentials - as of Apr 30, 2026

Net Assets
$8.2B
Expense Ratio
0.58%
Dividend Yield (Current)
0.36%
Holdings
62
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.87%
1 Year+25.24%
3 Year+28.51%
5 Year+19.36%
10 Year+17.76%

Asset Allocation

Stocks: 99.99%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABA8.93%
GEGE7.76%
RTXRTX7.06%
LMTLMT6.48%
HWMHWM4.56%
Top 10 Concentration: 55.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $8.24B in net assets. PPA expense ratio is 0.58%, holding 62 positions across sectors including Unknown. Inception date: 2005-10-26.

PPA performance shows a YTD return of 8.87%. The 1-year return is 25.24% and the 5-year return is 19.36%. PPA dividend yield stands at 0.36%, paid quarterly.

PPA top holdings include BA (8.9%), GE (7.8%), RTX (7.1%), LMT (6.5%), HWM (4.6%). 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
+2.46%
YTD
+8.87%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1BABAUnknown8.93%
2GEGEUnknown7.76%
3RTXRTXUnknown7.06%
4LMTLMTUnknown6.48%
5HWMHWMUnknown4.56%
6GDGDUnknown4.47%
7HONHONUnknown4.47%
8RKLBRKLBUnknown4.26%
9NOCNOCUnknown4.23%
10LHXLHXUnknown3.63%