PPA

$173.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.6B
Expense Ratio
0.57%
Dividend Yield (Current)
0.64%
Holdings
61
Inception Date
Oct 26, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.46%
3 Year+1.21%
5 Year+1.68%
10 Year+4.85%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BABoeing Co7.72%
RTXRtx Corp7.71%
GEGeneral Electric Co.7.55%
LMTLockheed Martin Corp7.26%
NOCNorthrop Grumman Corp.5.57%
Top 10 Concentration: 55.76%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 22, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.33%
YTD
+45.77%
1 Year
+45.77%
3 Year
+120.95%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1BABoeing CoIndustrials7.72%
2RTXRtx CorpUnknown7.71%
3GEGeneral Electric Co.Industrials7.55%
4LMTLockheed Martin CorpIndustrials7.26%
5NOCNorthrop Grumman Corp.Industrials5.57%
6GDGeneral Dynamics Corp.Industrials4.76%
7HONHoneywell International Inc.Industrials4.25%
8LHXL3Harris Technologies Inc.Industrials4.05%
9ARNCArconic IncUnknown3.80%
10PHParker-Hannifin Corp.Industrials3.09%