Invesco Aerospace & Defense ETF (PPA)
NYSEARCA: PPAInvescoIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPA chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $7.40B
- Dividend yield
- 0.28%
- Holdings
- 10
- Inception
- Oct 26, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 144.29 – 186.30
- Volume / Avg
- 185.51K / 224.70K
- Beta
- —
- Previous close
- 153.39
PPA ETF today
The Invesco Aerospace & Defense ETF (PPA) is an exchange-traded fund from Invesco in the Industrials category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $7.40 billion in assets. Its largest holding is GE Aerospace (GE) at 9.10% of assets, and the top 10 positions make up 60.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.28% ($0.44 per share annually). PPA launched on Oct 26, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PPA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GEGE Aerospace | 9.10% |
| 2 | RTXRTX Corp | 9.04% |
| 3 | BABoeing Co | 8.75% |
| 4 | LMTLockheed Martin Corp | 8.02% |
| 5 | GDGeneral Dynamics Corp | 5.21% |
| 6 | NOCNorthrop Grumman Corp | 4.73% |
| 7 | HWMHowmet Aerospace Inc | 4.15% |
| 8 | HONAHoneywell Aerospace Inc | 3.83% |
| 9 | LHXL3Harris Technologies Inc | 3.78% |
| 10 | PHParker Hannifin Corp | 3.69% |
Top 10 holdings: 60.3% of assets.
PPA performance
1 week
+1.42%
PPA price return, excluding dividends.
ETFs similar to PPA
PPA news
All PPA newsPPA ETF FAQ
What is the PPA price today?
PPA last traded at $155.02 as of Oct 9, 4:00 PM EDT, up 1.06% on the day.
What is PPA's expense ratio?
PPA has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are PPA's top holdings?
PPA's largest holdings are GE Aerospace (9.10%), RTX Corp (9.04%), Boeing Co (8.75%), Lockheed Martin Corp (8.02%), General Dynamics Corp (5.21%). The top 10 make up 60.3% of the fund.
Does PPA pay a dividend?
Yes. PPA has a trailing dividend yield of 0.28%.
How big is PPA?
PPA has about $7.40 billion in assets under management spread across 10 holdings.