NYSEARCA:PPA Invesco Aerospace & Defense ETF (PPA) Price, Holdings, & News $82.06 -0.29 (-0.35%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$81.83▼$82.5550-Day Range$77.66▼$82.3852-Week Range$64.48▼$82.61Volume119,877 shsAverage Volume141,060 shsMarket Capitalization$1.90 billionAssets Under Management$1.88 billionDividend Yield0.79%Net Expense Ratio0.58% ProfileProfileChartInstitutional OwnershipHeadlinesHoldingsProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More 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. Email Address PPA ETF News HeadlinesJune 1, 2023 | fool.comInvesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (NYSEMKT: PPA)May 24, 2023 | thestreet.comDefense Spending Funds Face OffJune 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.comInvesco Investment Grade Defensive ETF declares monthly distribution of $0.0757May 17, 2023 | americanbankingnews.comInvesco Aerospace & Defense ETF (NYSEARCA:PPA) Sees Strong Trading VolumeApril 28, 2023 | marketwatch.comInvesco Aerospace & Defens $PPA Investment Analysis and AdviceMarch 10, 2023 | finance.yahoo.com4 Reasons Behind the Strength of Aerospace & Defense ETFsFebruary 8, 2023 | msn.comAerospace & Defense ETF (PPA) Hits New 52-Week HighJune 10, 2023 | Vantage Point (Ad)America's Worst Nightmare: A Major Financial Crisis LoomsSomething strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? January 24, 2023 | seekingalpha.comITA iShares U.S. Aerospace & Defense ETFSee More Headlines PPA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PPA Inception Date10/26/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNYSE:PPA Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkSPADE Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$211,377.00 Discount/Premium-2.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume74 Put Options2 Call Options74 Short Interest15,600 shs Miscellaneous Outstanding Shares23,180,000Beta0.98 Creation Unit10,000 Creation Fee$500.00 Invesco Aerospace & Defense ETF ExpensesTypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PPA HoldingsBoeing(NYSE:BA)Holding Weight: 6.65%Northrop Grumman(NYSE:NOC)Holding Weight: 6.59%Raytheon Technologies(NYSE:RTX)Holding Weight: 6.56%Lockheed Martin(NYSE:LMT)Holding Weight: 6.47%General Dynamics(NYSE:GD)Holding Weight: 5.15%Honeywell International(NASDAQ:HON)Holding Weight: 4.64%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.48%General Electric(NYSE:GE)Holding Weight: 4.47%Axon Enterprise(NASDAQ:AXON)Holding Weight: 3.92%TransDigm Group(NYSE:TDG)Holding Weight: 3.48%PPA Sector ExposurePPA Industry ExposureFull Holdings Details Key ExecutivesJohn W. Southard JrPortfolio ManagerSimilar ETFsU.S. Global Jets ETFNYSEARCA:JETSFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInvesco S&P 500 Equal Weight Industrials ETFNYSEARCA:RGIInstitutional OwnershipAmeriprise Financial Inc.Sold 45,835 shares on 5/22/2023Ownership: 0.554%Centaurus Financial Inc.Bought 6,043 shares on 5/18/2023Ownership: 0.026%Advisory Services Network LLCBought 2,335 shares on 5/17/2023Ownership: 0.027%Sunbelt Securities Inc.Bought 1,136 shares on 5/17/2023Ownership: 0.005%Westside Investment Management Inc.Bought 500 shares on 5/17/2023Ownership: 0.002%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Aerospace & Defense ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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