Invesco Aerospace & Defense ETF PPA

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Price alert · PPA

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160.93 USD +2.28 +1.44%

At close · Nov 2

160.93 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
160.93 × 100
Ask
161.02 × 200
159.79 Day range 162.07
144.29 52-week range 186.30
YTD
+2.75%
1 year
+1.94%
Open
160.05
Prev close
158.65
Mkt cap
7.52B
Vol
239.05K
Avg vol
240.86K
EPS
5.17
P/E
31.11
Div yield
0.00%
More statistics
Low
159.79
High
162.07
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
159.91
200-d avg
170.67
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • Jun 22, 2026Dividend: 0.13586
  • Sep 21, 2026Dividend: 0.47869
Signals (44)
NameDateAgo
SMA: BullishNov 2, 202614 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 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 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago

Newest 20 of 44.

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
61.67%

Top holdings

  1. LMT Lockheed Martin Corp 9.76%
  2. RTX RTX Corp 9.46%
  3. GE General Electric Co 8.55%
  4. BA Boeing Co/The 7.85%
  5. GD General Dynamics Corp 5.69%
  6. NOC Northrop Grumman Corp 5.30%
  7. LHX L3Harris Technologies Inc 4.31%
  8. HONA Honeywell Aerospace Inc 3.70%
  9. HWM Howmet Aerospace Inc 3.55%
  10. TDG TransDigm Group Inc 3.48%
  11. PH Parker-Hannifin Corp 3.38%
  12. ESLT Elbit Systems Ltd 2.98%
  13. APH Amphenol Corp 2.16%
  14. AXON Axon Enterprise Inc 2.06%
  15. ETN Eaton Corp PLC 1.72%
  16. PLTR Palantir Technologies Inc 1.60%
  17. ATI ATI Inc 1.27%
  18. HEI HEICO Corp 1.27%
  19. LDOS Leidos Holdings Inc 1.08%
  20. CW Curtiss-Wright Corp 1.03%
  21. HII Huntington Ingalls Industries Inc 1.03%
  22. CACI CACI International Inc 1.00%
  23. TXT Textron Inc 0.94%
  24. WWD Woodward Inc 0.94%
  25. SPCX Space Exploration Technologies Corp 0.82%

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

4 US ETFs and mutual funds hold PPA · largest positions

Funds holding PPA, by value held
FundValue heldWeight in fund
LCO $378.22K0.72%
GWX $282.08K0.03%
RADD $57.27K0.01%
WBMO $11.42K1.15%