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NYSEARCA:PPA

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

Invesco Aerospace & Defense ETF logo
$147.95 -1.39 (-0.93%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)

Key Stats

Today's Range
$147.50
$149.45
50-Day Range
$135.54
$149.34
52-Week Range
$100.39
$149.52
Volume
150,386 shs
Average Volume
216,436 shs
Market Capitalization
$6.11 billion
Assets Under Management
$6.30 billion
Dividend Yield
0.43%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Aerospace & Defense ETF Expenses

TypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.51%0.53%
Other Expenses0.07%0.37%0.56%0.59%0.56%
Total Expense0.57%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.57%0.55%0.63%0.58%0.60%
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PPA ETF News Headlines

PPA: The Trend And Fundamentals Remain Bullish
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
See More Headlines

PPA ETF - Frequently Asked Questions

Invesco Aerospace & Defense ETF's stock was trading at $114.73 at the start of the year. Since then, PPA stock has increased by 29.2% and is now trading at $148.2490.

Top institutional investors of Invesco Aerospace & Defense ETF include Bank of America Corp DE (18.15%), Raymond James Financial Inc. (1.06%), Capital Asset Advisory Services LLC (0.89%) and Axxcess Wealth Management LLC (0.87%).
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
56

Fund Statistics

Assets Under Management
$6.27 billion
Average Daily Volume
$206.69 thousand
Discount/Premium
0.04%

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
13
Put Options
10
Call Options
3
Short Interest
71,600 shs

Miscellaneous

Beta
0.98
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PPA Holdings

PPA Sector Exposure

PPA Industry Exposure


This page (NYSEARCA:PPA) was last updated on 8/29/2025 by MarketBeat.com Staff
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