$184.60
Closed
-(-)

At close

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About

PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 8290.7m in AUM and 63 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense, military, homeland security and space industries.
Company

Invesco

Asset class

Equity

Inception date

2005

Investment segment

Industrials

ISIN

US46137V1008

Key stats

Open

$184.75

Volume

117.20K

AUM

$8.72B

Prev. close

$184.07

Expense ratio

0.58%

P/E

35.18

$183.24

Day’s Range

$185.25

$155.93

52W Range

$185.68

What’s in the fund

5
Total sectors
Industrials
90.64%
Information Technology
7.14%
Materials
0.93%
Communication Services
0.11%
Others
1.18%

Returns

Performance
_
Difference
_
Invesco Aerospace & Defense ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.14

Div. Yield

0.07%

Div. Growth YoY

194.39%

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