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PPA

Invesco Aerospace & Defense ETF

USD

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Price alert · PPA

All alert types
158.65 USD -3.51 -2.16%
As of Oct 30, 2026 Extended hours 158.56 -0.06%
Bid
158.62 × 100
Ask
158.71 × 300
157.87 Day range 162.57
146.12 52-week range 185.59
YTD
+1.29%
1 year
+0.96%
Open
161.33
Prev close
162.16
Mkt cap
7.66B
Vol
213.18K
Avg vol
239.75K
EPS
5.17
P/E
30.67
Div yield
0.00%
More statistics
Low
157.87
High
162.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
160.21
200-d avg
170.76
1y target
0.00

5D chart

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Interval
PPA five-day price chart150.2153.4156.7159.9163.2Oct 23Oct 26Oct 27Oct 28Oct 29

Invesco Aerospace & Defense ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$7.67B
NAV
162.13
Holdings
68
Inception
2005-10-26
Top 10 weight
61.16%

Top holdings

  1. LMT Lockheed Martin Corp 9.65%
  2. RTX RTX Corp 9.24%
  3. GE General Electric Co 8.68%
  4. BA Boeing Co/The 7.73%
  5. GD General Dynamics Corp 5.54%
  6. NOC Northrop Grumman Corp 5.23%
  7. LHX L3Harris Technologies Inc 4.23%
  8. HONA Honeywell Aerospace Inc 3.76%
  9. HWM Howmet Aerospace Inc 3.60%
  10. TDG TransDigm Group Inc 3.50%
  11. PH Parker-Hannifin Corp 3.41%
  12. ESLT Elbit Systems Ltd 3.02%
  13. APH Amphenol Corp 2.19%
  14. AXON Axon Enterprise Inc 2.07%
  15. ETN Eaton Corp PLC 1.79%
  16. PLTR Palantir Technologies Inc 1.67%
  17. ATI ATI Inc 1.32%
  18. HEI HEICO Corp 1.26%
  19. CW Curtiss-Wright Corp 1.05%
  20. LDOS Leidos Holdings Inc 1.04%
  21. HII Huntington Ingalls Industries Inc 1.00%
  22. CACI CACI International Inc 0.98%
  23. WWD Woodward Inc 0.95%
  24. TXT Textron Inc 0.94%
  25. SPCX Space Exploration Technologies Corp 0.86%

Sector weights

  • Industrials 89.74%
  • Technology 9.23%
  • Basic Materials 0.81%
  • Communication Services 0.16%
  • Financial Services 0.06%
  • Cash & Others 0.00%

Country weights

  • United States 95.93%
  • Israel 3.03%
  • Canada 1.05%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold PPA · largest positions

Funds holding PPA, by value held
FundValue heldWeight in fund
SCHC $660.22K0.01%
LCO $371.47K0.66%
GWX $282.08K0.03%
RADD $58.54K0.01%
SPEU $13.79K0.00%
WBMO $2.92K1.15%
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