NYSEARCA:PPA Invesco Aerospace & Defense ETF (PPA) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free PPA Stock Alerts $102.93 +0.63 (+0.62%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$102.23▼$103.2650-Day Range$96.59▼$102.9352-Week Range$77.17▼$103.26Volume119,104 shsAverage Volume161,096 shsMarket Capitalization$3.12 billionAssets Under Management$3.18 billionDividend Yield0.63%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Aerospace & Defense ETF alerts: Email Address 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 PPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPA ETF News HeadlinesApril 25, 2024 | forbes.comUS Residential Solar: Cloudy Skies Will Lead To A Market Reset In 2024April 22, 2024 | finance.yahoo.comBoeing Will Deliver Q1 Earnings While At Center Of Air Safety Scandal: 'Everybody Wants Boeing To Succeed' (CORRECTED)May 4, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Pharma's biggest blockbuster yet." Bank of America predicts it will be the world's first "$100 billion dollar a year drug." And Morgan Stanley predicts 250 million prescriptions will be written each year.April 18, 2024 | seekingalpha.comScott SacknoffApril 10, 2024 | nasdaq.comNotable ETF Outflow Detected - PPA, LMT, NOC, GDMarch 23, 2024 | thestreet.comInvesco Aerospace & Defense ETFMarch 12, 2024 | finance.yahoo.comXAR: Looking to Play Defense? Check Out This Defense ETFMarch 2, 2024 | investing.comInvesco Aerospace & Defense ETF (PPA)May 4, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Pharma's biggest blockbuster yet." Bank of America predicts it will be the world's first "$100 billion dollar a year drug." And Morgan Stanley predicts 250 million prescriptions will be written each year.February 21, 2024 | benzinga.comInvesco Aerospace & Defense ETF (ARCA:PPA), Quotes and News SummarySee More Headlines 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 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$3.18 billion Average Daily Volume$171,447.70 Discount/Premium0.10% 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 Volume4 Put Options1 Call Options4 Short Interest181,000 shs Miscellaneous Outstanding Shares30,290,000Beta0.74 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco Aerospace & Defense ETF ExpensesTypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.08%0.35%0.54%0.64%0.58%Total Expense0.58%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.69%-0.57%Net Expense0.58%0.56%0.60%0.58%0.58% Invesco Aerospace & Defense ETF (PPA) Holdings & ExposureTop 10 PPA HoldingsRTX(NYSE:RTX)Holding Weight: 6.97%Lockheed Martin(NYSE:LMT)Holding Weight: 6.86%General Electric(NYSE:GE)Holding Weight: 6.03%Boeing(NYSE:BA)Holding Weight: 5.78%Northrop Grumman(NYSE:NOC)Holding Weight: 5.73%General Dynamics(NYSE:GD)Holding Weight: 4.94%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.45%Honeywell International(NASDAQ:HON)Holding Weight: 4.37%TransDigm Group(NYSE:TDG)Holding Weight: 4.11%Eaton(NYSE:ETN)Holding Weight: 3.80%PPA Sector ExposurePPA Industry ExposureFull Holdings Details Key ExecutivesJohn W. Southard JrPortfolio ManagerSimilar ETFsFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Water Resources ETFNASDAQ:PHOSPDR S&P Aerospace & Defense ETFNYSEARCA:XARFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRFirst Trust Water ETFNYSEARCA:FIWInstitutional OwnershipValley Wealth Managers Inc.Sold 63,682 shares on 5/4/2024Ownership: 0.277%Comprehensive Financial Consultants Institutional Inc.Sold 168 shares on 5/3/2024Ownership: 0.015%Whittier Trust Co.Bought 540 shares on 5/3/2024Ownership: 0.002%Diversified LLCSold 267 shares on 5/2/2024Ownership: 0.084%Valley Brook Capital Group Inc.Bought 2,275 shares on 5/2/2024Ownership: 0.008%View All Institutional Transactions PPA ETF - Frequently Asked Questions How have PPA shares performed in 2024? Invesco Aerospace & Defense ETF's stock was trading at $92.16 at the beginning of the year. Since then, PPA stock has increased by 11.7% and is now trading at $102.93. View the best growth stocks for 2024 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 $3.18 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 RTX (RTX), Lockheed Martin (LMT), General Electric (GE), Boeing (BA), Northrop Grumman (NOC), General Dynamics (GD), L3Harris Technologies (LHX), Honeywell International (HON), TransDigm Group (TDG) and Eaton (ETN). 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). Who are Invesco Aerospace & Defense ETF's major shareholders? Invesco Aerospace & Defense ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Summit Trail Advisors LLC (2.04%), Miracle Mile Advisors LLC (1.90%), Capital Asset Advisory Services LLC (1.04%), Cambridge Investment Research Advisors Inc. (0.78%), Raymond James & Associates (0.72%) and Raymond James Financial Services Advisors Inc. (0.69%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PPA) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceStock-Picking AI Predicts #1 Stock of 2024Altimetry 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. 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