PPA Invesco Aerospace & Defense ETF
Issuer
Invesco
Inception
Oct 26, 2005
AUM
$7.5B
Expense ratio
0.58%
Yield
0.42%
Asset class
Equity
Holdings
68
Last price
$159.13
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
+5.2%
2025-11-13low 146.12 · high 185.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PPA | +3.9% | -13.2% | +1.6% | +5.7% | +23.0% | +16.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$127K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GE General Electric Co | 9.50% |
| 2 | RTX RTX Corp | 9.32% |
| 3 | LMT Lockheed Martin Corp | 9.14% |
| 4 | BA Boeing Co/The | 7.81% |
| 5 | GD General Dynamics Corp | 5.48% |
| 6 | NOC Northrop Grumman Corp | 5.12% |
| 7 | LHX L3Harris Technologies Inc | 4.20% |
| 8 | HONA Honeywell Aerospace Inc | 3.98% |
| 9 | HWM Howmet Aerospace Inc | 3.91% |
| 10 | TDG TransDigm Group Inc | 3.70% |
| 11 | PH Parker-Hannifin Corp | 3.57% |
| 12 | ESLT Elbit Systems Ltd | 2.71% |
| 13 | APH Amphenol Corp | 2.11% |
| 14 | ETN Eaton Corp PLC | 1.64% |
| 15 | AXON Axon Enterprise Inc | 1.49% |
| 16 | PLTR Palantir Technologies Inc | 1.47% |
| 17 | ATI ATI Inc | 1.41% |
| 18 | HEI HEICO Corp | 1.35% |
| 19 | WWD Woodward Inc | 1.02% |
| 20 | CW Curtiss-Wright Corp | 1.01% |
| 21 | HII Huntington Ingalls Industries Inc | 1.00% |
| 22 | LDOS Leidos Holdings Inc | 0.98% |
| 23 | CACI CACI International Inc | 0.93% |
| 24 | RKLB Rocket Lab Corp | 0.93% |
| 25 | TXT Textron Inc | 0.92% |
| 26 | SPCX Space Exploration Technologies Corp | 0.83% |
| 27 | CRS Carpenter Technology Corp | 0.82% |
| 28 | VSAT Viasat Inc | 0.74% |
| 29 | SARO StandardAero Inc | 0.73% |
| 30 | TDY Teledyne Technologies Inc | 0.71% |
| 31 | DRS Leonardo DRS Inc | 0.70% |
| 32 | CAE CAE Inc | 0.69% |
| 33 | BAH Booz Allen Hamilton Holding Corp | 0.65% |
| 34 | MOG-A Moog Inc | 0.64% |
| 35 | BWXT BWX Technologies Inc | 0.62% |
| 36 | KEYS Keysight Technologies Inc | 0.60% |
| 37 | KTOS Kratos Defense & Security Solutions Inc | 0.50% |
| 38 | HXL Hexcel Corp | 0.49% |
| 39 | KRMN Karman Holdings Inc | 0.49% |
| 40 | AVAV AeroVironment Inc | 0.48% |
| 41 | MRCY Mercury Systems Inc | 0.43% |
| 42 | LOAR Loar Holdings Inc | 0.42% |
| 43 | MDA MDA Space Ltd | 0.40% |
| 44 | SAIC Science Applications International Corp | 0.40% |
| 45 | AIR AAR Corp | 0.36% |
| 46 | PL Planet Labs PBC | 0.25% |
| 47 | KBR KBR Inc | 0.24% |
| 48 | TTMI TTM Technologies Inc | 0.24% |
| 49 | FLY Firefly Aerospace Inc | 0.24% |
| 50 | AMTM Amentum Holdings Inc | 0.24% |
| 51 | OSK Oshkosh Corp | 0.22% |
| 52 | VVX V2X Inc | 0.20% |
| 53 | OSIS OSI Systems Inc | 0.18% |
| 54 | DCO Ducommun Inc | 0.17% |
| 55 | RDW Redwire Corp | 0.16% |
| 56 | IRDM Iridium Communications Inc | 0.16% |
| 57 | PSN Parsons Corp | 0.15% |
| 58 | ONDS Ondas Inc | 0.15% |
| 59 | LYNX Lyntris Inc | 0.14% |
| 60 | LASR nLight Inc | 0.14% |
| 61 | AADX Applied Aerospace & Defense Inc | 0.13% |
| 62 | HAWK Hawkeye 360 Inc | 0.12% |
| 63 | PPA CME E Mini Industrial Select Sector Futures 12/18/2026 | 0.12% |
| 64 | CDRE Cadre Holdings Inc | 0.10% |
| 65 | VOYG Voyager Technologies Inc | 0.10% |
| 66 | BKSY BlackSky Technology Inc | 0.08% |
| 67 | AGPXX Invesco Government & Agency Portfolio | 0.07% |
| 68 | AVEX Aevex Corp | 0.06% |
Sector breakdown
Industrials91.1%
Technology8.7%
Communication Services0.2%
Basic Materials0.0%
Consumer Cyclical0.0%
Country breakdown
United States96.1%
Israel2.8%
Canada1.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4787 |
| Jun 22, 2026 | $0.1359 |
| Mar 23, 2026 | $0.0461 |
| Sep 22, 2025 | $0.4549 |
| Jun 23, 2025 | $0.1550 |
| Mar 24, 2025 | $0.0489 |
| Dec 23, 2024 | $0.3120 |
| Sep 23, 2024 | $0.1330 |
| Jun 24, 2024 | $0.1393 |
| Mar 18, 2024 | $0.1145 |
| Dec 18, 2023 | $0.2658 |
| Sep 18, 2023 | $0.1169 |
| Jun 20, 2023 | $0.1274 |
| Mar 20, 2023 | $0.1085 |
| Dec 19, 2022 | $0.0750 |
| Sep 19, 2022 | $0.1784 |
| Jun 21, 2022 | $0.3000 |
| Mar 21, 2022 | $0.0940 |
| Dec 20, 2021 | $0.0915 |
| Sep 20, 2021 | $0.0888 |
| Jun 21, 2021 | $0.1108 |
| Mar 22, 2021 | $0.1342 |
| Dec 21, 2020 | $0.0934 |
| Sep 21, 2020 | $0.1053 |
| Jun 22, 2020 | $0.1120 |
| Mar 23, 2020 | $0.2875 |
| Dec 23, 2019 | $0.1393 |
| Sep 23, 2019 | $0.2992 |
| Jun 24, 2019 | $0.1394 |
| Mar 18, 2019 | $0.0739 |
| Dec 24, 2018 | $0.1331 |
| Sep 24, 2018 | $0.1260 |
| Jun 18, 2018 | $0.1503 |
| Mar 19, 2018 | $0.0348 |
| Sep 18, 2017 | $0.2504 |
| Jun 16, 2017 | $0.1131 |
| Dec 16, 2016 | $0.2580 |
| Sep 16, 2016 | $0.2560 |
| Jun 17, 2016 | $0.1360 |
| Mar 18, 2016 | $0.0590 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PPA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error