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NYSEARCA:PPA

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

Invesco Aerospace & Defense ETF logo
$167.61 +0.94 (+0.56%)
As of 05/8/2026 04:10 PM Eastern

About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)

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Key Stats

Today's Range
$166.83
$168.19
50-Day Range
$160.11
$185.59
52-Week Range
$125.28
$186.30
Volume
167,452 shs
Average Volume
312,324 shs
Market Capitalization
$8.02 billion
Assets Under Management
$7.92 billion
Dividend Yield
0.39%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Aerospace & Defense ETF Expenses

TypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.57%0.51%0.53%
Other Expenses0.07%0.37%0.55%0.58%0.55%
Total Expense0.57%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.48%-0.64%-0.70%-0.61%
Net Expense0.57%0.56%0.63%0.58%0.60%
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PPA ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
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PPA ETF - Frequently Asked Questions

Invesco Aerospace & Defense ETF's stock was trading at $156.63 at the start of the year. Since then, PPA stock has increased by 7.0% and is now trading at $167.61.

Invesco Aerospace & Defense ETF's top institutional investors include Capital Asset Advisory Services LLC (0.68%), Kestra Advisory Services LLC (0.32%), Private Advisor Group LLC (0.24%) and Janney Montgomery Scott LLC (0.23%).
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
60

Fund Statistics

Assets Under Management
$7.92 billion
Average Daily Volume
$293.76 thousand
Discount/Premium
-0.06%

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
3
Put Options
2
Call Options
1
Short Interest
145,900 shs

Miscellaneous

Beta
0.72
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 5/10/2026 by MarketBeat.com Staff.
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