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NYSEARCA:PPA

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

Invesco Aerospace & Defense ETF logo
$156.24 -3.08 (-1.93%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$156.51 +0.27 (+0.18%)
As of 09/28/2026 07:30 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 Massive. Learn more.

About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)

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Key Stats

Today's Range
$156.04
▼
$157.93
50-Day Range
$156.24
▼
$185.09
52-Week Range
$144.29
▼
$186.30
Volume
699,271 shs
Average Volume
256,206 shs
Market Capitalization
$7.44 billion
Assets Under Management
$7.56 billion
Dividend Yield
0.42%
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%0.50%0.57%0.50%0.53%
Other Expenses0.08%2.11%0.53%0.60%0.54%
Total Expense0.58%1.45%0.75%0.75%0.73%
Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%
Net Expense0.58%0.56%0.63%0.57%0.60%
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PPA ETF News Headlines

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PPA ETF - Frequently Asked Questions

Invesco Aerospace & Defense ETF's stock was trading at $156.63 on January 1st, 2026. Since then, PPA shares have decreased by 0.2% and is now trading at $156.24.

Invesco Aerospace & Defense ETF's top institutional investors include HighTower Advisors LLC (1.01%), Envestnet Asset Management Inc. (0.51%), Janney Montgomery Scott LLC (0.30%) and Miramontes Capital 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
61

Fund Statistics

Assets Under Management
$7.56 billion
Average Daily Volume
$216.24 thousand
Discount/Premium
0.10%

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
Citadel

Options

Optionable
Optionable
Options Volume
10
Put Options
0
Call Options
10
Short Interest
137,243 shs

Miscellaneous

Beta
0.74
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 9/29/2026 by MarketBeat.com Staff.
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