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NYSEARCA:PPA

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

Invesco Aerospace & Defense ETF logo
$152.83 -3.88 (-2.48%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$155.35 +2.52 (+1.65%)
As of 08:00 AM 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)

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Key Stats

Today's Range
$152.83
$157.24
50-Day Range
$144.80
$159.55
52-Week Range
$100.39
$159.96
Volume
247,244 shs
Average Volume
212,865 shs
Market Capitalization
$6.59 billion
Assets Under Management
$6.61 billion
Dividend Yield
0.63%
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

The Fed’s latest move could reshape the market
The Fed’s September 17 rate cut could unleash major volatility — but I’ve built a game plan designed to thrive on it, starting with the #1 ticker to trade this week.tc pixel
PPA: The Trend And Fundamentals Remain Bullish
See More Headlines

PPA ETF - Frequently Asked Questions

Invesco Aerospace & Defense ETF's stock was trading at $114.73 at the start of the year. Since then, PPA stock has increased by 33.2% and is now trading at $152.83.

Top institutional investors of Invesco Aerospace & Defense ETF include Capital Asset Advisory Services LLC (0.81%), Searcy Financial Services Inc. ADV (0.27%), Diversified Enterprises LLC (0.06%) and Focus Financial Network Inc. (0.04%).
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
60

Fund Statistics

Assets Under Management
$6.61 billion
Average Daily Volume
$192.37 thousand
Discount/Premium
-0.03%

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
22
Put Options
6
Call Options
16
Short Interest
172,600 shs

Miscellaneous

Beta
0.98
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 10/13/2025 by MarketBeat.com Staff
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