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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
Trade Smarter: Discover Hidden Opportunities w/ A.I. (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
NYSEARCA:PPA

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

$82.06
-0.29 (-0.35%)
(As of 06/9/2023 ET)
Compare
Today's Range
$81.83
▼
$82.55
50-Day Range
$77.66
▼
$82.38
52-Week Range
$64.48
▼
$82.61
Volume
119,877 shs
Average Volume
141,060 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.88 billion
Dividend Yield
0.79%
Net Expense Ratio
0.58%
ProfileChartInstitutional OwnershipHeadlinesHoldings
PPA stock logo

About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)

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.

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PPA ETF News Headlines

June 1, 2023 | fool.com
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (NYSEMKT: PPA)
May 24, 2023 | thestreet.com
Defense Spending Funds Face Off
June 10, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
May 23, 2023 | seekingalpha.com
Invesco Investment Grade Defensive ETF declares monthly distribution of $0.0757
May 17, 2023 | americanbankingnews.com
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Sees Strong Trading Volume
April 28, 2023 | marketwatch.com
Invesco Aerospace & Defens $PPA Investment Analysis and Advice
March 10, 2023 | finance.yahoo.com
4 Reasons Behind the Strength of Aerospace & Defense ETFs
February 8, 2023 | msn.com
Aerospace & Defense ETF (PPA) Hits New 52-Week High
June 10, 2023 | Vantage Point (Ad)
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January 24, 2023 | seekingalpha.com
ITA iShares U.S. Aerospace & Defense ETF
See More Headlines

PPA Price History

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
Web
www.invescopowershares.com
Phone
+1-800-9830903

Fund Focus

Asset Class
Equity
Benchmark
SPADE Defense Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$211,377.00
Discount/Premium
-2.10%

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
IMC

Options

Optionable
Optionable
Options Volume
74
Put Options
2
Call Options
74
Short Interest
15,600 shs

Miscellaneous

Outstanding Shares
23,180,000
Beta
0.98
Creation Unit
10,000
Creation Fee
$500.00


Invesco Aerospace & Defense ETF Expenses

TypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.50%0.52%0.50%0.50%
Other Expenses0.08%0.45%0.53%0.64%0.57%
Total Expense0.58%0.68%0.69%0.74%0.69%
Fee Waiver0.00%-0.95%-0.56%-0.70%-0.59%
Net Expense0.58%0.54%0.59%0.57%0.57%

Invesco Aerospace & Defense ETF (PPA) Holdings & Exposure

Top 10 PPA Holdings

PPA Sector Exposure

PPA Industry Exposure

Full Holdings Details













PPA ETF - Frequently Asked Questions

How have PPA shares performed in 2023?

Invesco Aerospace & Defense ETF's stock was trading at $78.40 at the beginning of 2023. Since then, PPA shares have increased by 4.7% and is now trading at $82.06.
View the best growth stocks for 2023 here.

What does PPA invest in?

Invesco Aerospace & Defense ETF is a equity fund issued by Invesco. PPA focuses on industrials investments and follows the SPADE Defense Index. The fund's investments total to approximately $1.89 billion assets under management.

What stocks does Invesco Aerospace & Defense ETF hold?

PPA invests in 54 holdings. Some of the stocks in their portfolio include Boeing (BA), Northrop Grumman (NOC), Raytheon Technologies (RTX), Lockheed Martin (LMT), General Dynamics (GD), Honeywell International (HON), L3Harris Technologies (LHX), General Electric (GE), Axon Enterprise (AXON) and TransDigm Group (TDG).

What is the management fee for Invesco Aerospace & Defense ETF?

Invesco Aerospace & Defense ETF's management fee is 0.50% and has other expenses of 0.08%. The net expense ratio for PPA is 0.58%.

What other stocks do shareholders of Invesco Aerospace & Defense ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Aerospace & Defense ETF investors own include Boeing (BA), Bank of America (BAC), Intel (INTC), Johnson & Johnson (JNJ), AT&T (T), Lockheed Martin (LMT), Pfizer (PFE), AbbVie (ABBV), Cisco Systems (CSCO) and Invesco QQQ (QQQ).

What is Invesco Aerospace & Defense ETF's stock symbol?

Invesco Aerospace & Defense ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PPA."

Who are Invesco Aerospace & Defense ETF's major shareholders?

Invesco Aerospace & Defense ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (6.57%), LPL Financial LLC (3.44%), Summit Trail Advisors LLC (2.61%), Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management (2.48%), MAI Capital Management (1.79%) and Meitav Investment House Ltd. (1.49%).
View institutional ownership trends.

How do I buy shares of Invesco Aerospace & Defense ETF?

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

What is Invesco Aerospace & Defense ETF's stock price today?

One share of PPA stock can currently be purchased for approximately $82.06.

How much money does Invesco Aerospace & Defense ETF make?

Invesco Aerospace & Defense ETF (NYSEARCA:PPA) has a market capitalization of $1.90 billion.

How can I contact Invesco Aerospace & Defense ETF?

Invesco Aerospace & Defense ETF's mailing address is 301 WEST ROOSEVELT ROAD, WHEATON, 60187, United States. The official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-800-9830903.

This page (NYSEARCA:PPA) was last updated on 6/10/2023 by MarketBeat.com Staff

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