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PPA - ETF Fact Sheet

Invesco Aerospace & Defense ETF - USD

Fund Identification

Ticker

PPA

ISIN

US46137V1008

Main Metrics

Price

$168.48

Expense Ratio

0.58%

AuM

$7,950.62M

Tracking Difference

-0.76%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

PPA's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-4.48%
1m flows
$11M
* Net total returns
All data as of 17 July 2026

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PPA's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

SPADE Defense TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PPA's exposure

Countries

USA
93.67%

Sectors

Industrials
87.43%
Other
12.57%

Top 5 holdings

The Boeing Co.
8.56%
GE Aerospace
8.17%
RTX Corp.
6.82%
Lockheed Martin Corp.
6.23%
Rocket Lab Corp.
4.68%
Total holdings
60
Total weight of top 5
34.46%
4.0%