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Invesco Aerospace & Defense ETF PPA

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Price alert · PPA

All alert types
158.65 USD -3.51 -2.16%

At close

160.22 +1.57 +0.99%

Pre-market · Nov 2, 7:33 AM ET

Bid
158.62 × 1
Ask
158.71 × 1
157.87 Day range 162.57
144.29 52-week range 186.30
YTD
+1.29%
1 year
+0.49%
Open
161.33
Prev close
162.16
Mkt cap
7.52B
Vol
208.32K
Avg vol
240.86K
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

3M chart

Chart tools
Interval

Events in this range
  • Sep 21, 2026Dividend: 0.47869
Signals (17)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BullishOct 29, 20263 days ago
SMA: BullishOct 26, 20266 days ago
RSI: OversoldOct 7, 20263 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
RSI: OversoldSep 28, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 17, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
RSI: OversoldSep 9, 20261 month ago
RSI: OversoldSep 1, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago

Invesco Aerospace & Defense ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$7.52B
NAV
158.65
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 2026-11-01

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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