Invesco Aerospace & Defense ETF (PPA)

NYSEARCA: PPA · IEX Real-Time Price · USD
-0.87 (-1.14%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $1.46B
NAV $75.97
Expense Ratio 0.61%
PE Ratio 28.08
Shares Out 19.27M
Dividend (ttm) $0.57
Dividend Yield 0.76%
Ex-Dividend Date Jun 21, 2022
1-Year Return +4.89%
Volume 52,269
Open 75.75
Previous Close 76.13
Day's Range 74.97 - 75.78
52-Week Low 65.49
52-Week High 80.00
Beta 0.99
Holdings 58
Inception Date Oct 26, 2005

About PPA

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

Asset Class Equity
Sector Defense
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PPA
Index Tracked SPADE Defense Index

Top 10 Holdings

54.22% of assets
Name Symbol Weight
The Boeing Company BA 7.35%
General Dynamics GD 6.77%
Northrop Grumman NOC 6.47%
Lockheed Martin LMT 6.41%
Raytheon Technologies RTX 6.19%
Honeywell International HON 5.58%
L3Harris Technologies LHX 5.34%
TransDigm Group TDG 3.76%
Textron TXT 3.32%
Booz Allen Hamilton Holding BAH 3.04%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.30005 Jun 30, 2022
Mar 21, 2022 $0.094 Mar 31, 2022
Dec 20, 2021 $0.09151 Dec 31, 2021
Sep 20, 2021 $0.089 Sep 30, 2021
Jun 21, 2021 $0.11083 Jun 30, 2021
Mar 22, 2021 $0.13418 Mar 31, 2021
Full Dividend History


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