Invesco Aerospace & Defense ETF (PPA)

NYSEARCA: PPA · IEX Real-Time Price · USD
102.96
+0.91 (0.89%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.89%
Assets $3.30B
Expense Ratio 0.58%
PE Ratio 33.26
Shares Out 32.21M
Dividend (ttm) $0.64
Dividend Yield 0.62%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 20.56%
1-Year Return +21.75%
Volume 72,091
Open 101.95
Previous Close 102.05
Day's Range 101.73 - 102.96
52-Week Low 77.50
52-Week High 105.81
Beta 0.72
Holdings 54
Inception Date Oct 26, 2005

About PPA

Fund Home Page

The Invesco Aerospace & Defense ETF (PPA) is an exchange-traded fund that is based on the SPADE Defense index, a market-cap-weighted index of US-listed stocks involved in the defense, military, homeland security and space industries. PPA was launched on Oct 26, 2005 and is issued by Invesco.

Asset Class Equity
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PPA
ETF Provider Invesco
Index Tracked SPADE Defense Index

Top 10 Holdings

52.95% of assets
Name Symbol Weight
The Boeing Company BA 6.83%
Lockheed Martin Corporation LMT 6.63%
GE Aerospace GE 6.38%
RTX Corp RTX 6.32%
Northrop Grumman Corporation NOC 4.90%
General Dynamics Corporation GD 4.84%
L3Harris Technologies, Inc. LHX 4.55%
Honeywell International Inc. HON 4.53%
Parker-Hannifin Corporation PH 4.02%
Howmet Aerospace Inc. HWM 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.13929 Jun 28, 2024
Mar 18, 2024 $0.11448 Mar 22, 2024
Dec 18, 2023 $0.26577 Dec 22, 2023
Sep 18, 2023 $0.11692 Sep 22, 2023
Jun 20, 2023 $0.12736 Jun 23, 2023
Mar 20, 2023 $0.10847 Mar 24, 2023
Full Dividend History

News

Defense is the place to be on a 'multi-year, multi-decade' basis: Portfolio manager

Robert Schein of Blanke Schein Wealth Management is bullish on the defense sector given ongoing geopolitical tensions.

2 months ago - CNBC International TV

Surging aerospace and defense stocks lift these ETFs as investors monitor Israel-Hamas war

Exchange-traded funds that buy aerospace and defense stocks were surging on Monday, after war erupted over the weekend between Israel and Hamas.

Other symbols: ITABAGDLMTRTXTXTXAR
9 months ago - Market Watch

Gold, regional banks, Aerospace: ETF trade winners and losers

Blanke Schein Wealth Management CIO Robert Schein joins Yahoo Finance Live anchor Akiko Fujita to discuss the best and worst stock picks for investor portfolios amid the debt ceiling debate and the ec...

Other symbols: KRE
1 year ago - Yahoo Finance

The DIY FAANG 2.0 Portfolio

As old FAANGs fall, investors may create their own industry and defense funds.

1 year ago - ETFcom

Time Is Right To Stick With Aerospace And Defense ETFs

Amid flaring geopolitical tensions with Iran, it's not surprising that some market experts are recommending aerospace and defense stocks.

Other symbols: ITAXAR
4 years ago - Benzinga

3 Aerospace And Defense ETFs Benefiting From Turmoil In The Middle East

When geopolitical headwinds howl, particularly those flowing from the Middle East, it's reasonable to expect that among the various sectors and industries, energy stocks will be affected.

Other symbols: ITAXAR
5 years ago - Benzinga