NYSEARCA:PPA Invesco Aerospace & Defense ETF (PPA) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free PPA Stock Alerts $101.93 -1.02 (-0.99%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$100.95▼$102.2850-Day Range$98.05▼$105.7352-Week Range$77.50▼$105.81Volume125,400 shsAverage Volume153,033 shsMarket Capitalization$3.18 billionAssets Under Management$3.27 billionDividend Yield0.64%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 HeadlinesMay 29, 2024 | msn.comBoeing Nears Agreement With Locked-Out Firefighters, Voting Expected: ReportMay 29, 2024 | forbes.comFudge And Munro Dominate The Association Of Pickleball Players 2024 NYC OpenApril 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)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 ETFSee 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$3.27 billion Average Daily Volume$125,733.60 Discount/Premium0.07% 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 Volume2 Put Options3 Call Options2 Short Interest103,000 shs Miscellaneous Outstanding Shares31,150,000Beta0.73 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Warrior Life(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” Most citizens don’t… but according to my friend (and best-selling survival author), Jeff, even the hardcore “preppers” who cherish their bug-out bags are doing it all wrong!All the details are right here… Invesco Aerospace & Defense ETF ExpensesTypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.08%0.31%0.50%0.59%0.54%Total Expense0.58%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.55%-0.69%-0.60%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: 7.03%Lockheed Martin(NYSE:LMT)Holding Weight: 6.66%Boeing(NYSE:BA)Holding Weight: 6.04%General Electric(NYSE:GE)Holding Weight: 5.74%General Dynamics(NYSE:GD)Holding Weight: 4.98%Northrop Grumman(NYSE:NOC)Holding Weight: 4.90%Honeywell International(NASDAQ:HON)Holding Weight: 4.65%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.59%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.20%TransDigm Group(NYSE:TDG)Holding Weight: 4.17%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 OwnershipEverSource Wealth Advisors LLCBought 536 shares on 6/11/2024Ownership: 0.002%Cetera Investment AdvisersBought 207,419 shares on 5/24/2024Ownership: 0.724%Cetera Advisors LLCBought 66,907 shares on 5/24/2024Ownership: 0.300%ARQ Wealth Advisors LLCBought 543 shares on 5/23/2024Ownership: 0.011%BigSur Wealth Management LLCBought 5,050 shares on 5/22/2024Ownership: 0.016%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 on January 1st, 2024. Since then, PPA stock has increased by 10.6% and is now trading at $101.93. 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 $3.27 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), Boeing (BA), General Electric (GE), General Dynamics (GD), Northrop Grumman (NOC), Honeywell International (HON), L3Harris Technologies (LHX), Howmet Aerospace (HWM) 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). 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 shareholders include Summit Trail Advisors LLC (2.04%), Miracle Mile Advisors LLC (1.90%), MAI Capital Management (1.45%), Axxcess Wealth Management LLC (1.04%), Capital Asset Advisory Services LLC (1.04%) and Cambridge Investment Research Advisors Inc. (0.78%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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