PPA ETF

PPA ETF
$153.24
See how much of PPA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$7.3B
Expense Ratio
0.58%
Dividend Yield (Current)
0.43%
Holdings
129
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.94%
1 Year-0.43%
3 Year+26.15%
5 Year+18.55%
10 Year+16.69%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
See how much of PPA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BABoeing Co9.03%
GEGeneral Electric Co.8.94%
RTXRaytheon Technologies Corp8.92%
LMTLockheed Martin Corp7.89%
GDGeneral Dynamics Corp.5.14%
Top 10 Concentration: 60.01%Report Date: Oct 4, 2026
Download all 129 holdings for PPA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.48
Sep 21, 2026
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PPA ETF Overview

PPA ETF (Invesco Aerospace & Defense ETF) is managed by Invesco (US) with $7.27B in net assets. PPA expense ratio is 0.58%, holding 129 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2005-10-26.

PPA performance shows a YTD return of -3.94%. The 1-year return is -0.43% and the 5-year return is 18.55%. PPA dividend yield stands at 0.43%, paid quarterly.

PPA top holdings include Boeing Co (9.0%), General Electric Co. (8.9%), Raytheon Technologies Corp (8.9%), Lockheed Martin Corp (7.9%), General Dynamics Corp. (5.1%). Go to all PPA holdings, PPA sectors, or PPA dividends.

PPA can be compared against other funds. Use PPA overlap to find shared positions, or PPA vs another fund for a side-by-side view. PPA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.63%
YTD
-3.94%
1 Year
-0.43%
3 Year
+26.15%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials9.03%
2GEGeneral Electric Co.Industrials8.94%
3RTXRaytheon Technologies CorpIndustrials8.92%
4LMTLockheed Martin CorpIndustrials7.89%
5GDGeneral Dynamics Corp.Industrials5.14%
6NOCNorthrop Grumman Corp.Industrials4.63%
7HWMHowmet Aerospace Inc.Industrials4.21%
8HONAHoneywell Aerospace IncUnknown3.79%
9LHXL3Harris Technologies Inc.Industrials3.74%
10PHParker-Hannifin Corp.Industrials3.72%