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NYSEARCA:PPA

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

Invesco Aerospace & Defense ETF logo
$142.80 +0.48 (+0.34%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$143.41 +0.61 (+0.43%)
As of 07/11/2025 07:55 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 Polygon.io. Learn more.

About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)

Key Stats

Today's Range
$142.24
$143.18
50-Day Range
$123.88
$142.80
52-Week Range
$100.39
$143.18
Volume
200,063 shs
Average Volume
206,171 shs
Market Capitalization
$5.85 billion
Assets Under Management
$5.86 billion
Dividend Yield
0.46%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Aerospace & Defense ETF Expenses

TypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.51%0.53%
Other Expenses0.07%0.37%0.56%0.59%0.56%
Total Expense0.57%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.57%0.55%0.63%0.58%0.60%
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PPA ETF News Headlines

"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
PPA: Strong Demand Fuels Aerospace And Defense Stocks
See More Headlines

PPA ETF - Frequently Asked Questions

Invesco Aerospace & Defense ETF's stock was trading at $114.73 at the beginning of the year. Since then, PPA stock has increased by 24.5% and is now trading at $142.80.

Top institutional investors of Invesco Aerospace & Defense ETF include Capital Asset Advisory Services LLC (0.89%), Searcy Financial Services Inc. ADV (0.30%), Presidio Capital Management LLC (0.21%) and CMH Wealth Management LLC (0.11%).
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
59

Fund Statistics

Assets Under Management
$5.86 billion
Average Daily Volume
$238.89 thousand
Discount/Premium
-0.17%

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
23
Put Options
5
Call Options
18
Short Interest
139,400 shs

Miscellaneous

Beta
0.86
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 7/13/2025 by MarketBeat.com Staff
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