Free Trial
NYSEARCA:PPA

Invesco Aerospace & Defense ETF (PPA) Price, Holdings, & News

Invesco Aerospace & Defense ETF logo
$119.79 +1.22 (+1.03%)
Closing price 04:10 PM Eastern
Extended Trading
$119.58 -0.21 (-0.17%)
As of 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)

Key Stats

Today's Range
$118.30
$119.83
50-Day Range
$105.20
$121.01
52-Week Range
$98.71
$124.89
Volume
100,863 shs
Average Volume
193,711 shs
Market Capitalization
$4.66 billion
Assets Under Management
$4.59 billion
Dividend Yield
0.53%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Aerospace & Defense Portfolio (Fund) seeks investment results that correspond generally to the price and yield of the SPADE Defense Index (the Index). The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of the United States defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund's investment advisor is Invesco PowerShares Capital Management LLC.

Invesco Aerospace & Defense ETF Expenses

TypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.56%0.51%0.53%
Other Expenses0.08%0.32%0.48%0.56%0.52%
Total Expense0.58%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.66%-0.54%
Net Expense0.58%0.56%0.63%0.58%0.60%
Receive PPA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter.

PPA ETF News Headlines

"I'm risking my reputation on this"
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside and write a book about it. This isn't just another Bitcoin prediction – it's a complete roadmap for what I believe will be the biggest wealth-building opportunity of this decade. The evidence is so compelling, I'm doing something that probably seems insane: I'm giving away my entire book for free.
See More Headlines

PPA ETF - Frequently Asked Questions

Invesco Aerospace & Defense ETF's stock was trading at $114.73 on January 1st, 2025. Since then, PPA stock has increased by 4.4% and is now trading at $119.79.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco Aerospace & Defense ETF include Miracle Mile Advisors LLC (0.93%), Capital Asset Advisory Services LLC (0.89%), Aurora Private Wealth Inc. (0.70%) and Cambridge Investment Research Advisors Inc. (0.44%).
View institutional ownership trends
.

Shares of PPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Aerospace & Defense ETF investors own include NVIDIA (NVDA), Cisco Systems (CSCO), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Home Depot (HD) and Philip Morris International (PM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PPA
Inception Date
10/26/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Previous Symbol
NYSE:PPA

Fund Focus

Asset Class
Equity
Benchmark
SPADE Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$4.59 billion
Average Daily Volume
$174,044.20
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
15
Put Options
10
Call Options
5
Short Interest
44,800 shs

Miscellaneous

Beta
0.82
Creation Unit
10,000
Creation Fee
$500.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 PPA Holdings

PPA Sector Exposure

PPA Industry Exposure


This page (NYSEARCA:PPA) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners