Skip to content
Sign in

PPA · ARCA · ETF

Invesco Aerospace & Defense ETF (PPA) Price, Holdings & Fees

$711.80−1.11%−$8.01End-of-day price as of Oct 9, 2026

Invesco Aerospace & Defense ETF (PPA) closed at $711.80 on Oct 9, 2026, down 1.11% from the previous close of $719.81.

Share price, past year

1Y +7.92%

52-week range $621.18 – $741.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$711.80
Sep 30, 2026$732.36
Aug 31, 2026$688.27
Jul 31, 2026$702.12
Jun 30, 2026$712.56
May 29, 2026$731.12
Apr 30, 2026$707.25
Mar 31, 2026$715.44
Feb 27, 2026$683.50
Jan 30, 2026$638.38
Dec 31, 2025$623.39
Nov 28, 2025$666.98
Oct 31, 2025$713.87

Key statistics

Expense ratio
0.58%
as of Aug 31, 2025
Net assets
$8.3B
as of Jul 31, 2026
Holdings
64
as of Jul 31, 2026
52-week range
$621.18 – $741.50

Invesco Aerospace & Defense ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

Invesco Aerospace & Defense ETF held 64 investments worth $8.26B as of Jul 31, 2026. Its largest holding was RTX Corp., at 8.30% of the fund.

Invesco Aerospace & Defense ETF largest holdings by share of net assets
#Holding% of fundValue
1RTX Corp.8.30%$686.09M
2General Electric Co.7.11%$587.73M
3Boeing Co. (The)6.87%$567.33M
4Lockheed Martin Corp.6.64%$548.67M
5General Dynamics Corp.4.96%$410.13M
6Northrop Grumman Corp.4.75%$392.73M
7Howmet Aerospace Inc.4.48%$369.77M
8Honeywell Aerospace Inc.4.09%$338.34M
9L3Harris Technologies, Inc.3.83%$316.45M
10Parker-Hannifin Corp.3.69%$305.07M
11Invesco Private Prime Fund3.68%$303.88M
12Elbit Systems Ltd.3.49%$288.59M
13Axon Enterprise, Inc.3.20%$264.21M
14TransDigm Group Inc.3.09%$255.06M
15Amphenol Corp.2.52%$208.19M
16Eaton Corp. PLC2.15%$177.55M
17Curtiss-Wright Corp.1.69%$139.95M
18HEICO Corp.1.64%$135.88M
19Carpenter Technology Corp.1.61%$133.00M
20Rocket Lab Corp.1.57%$129.53M
21ATI Inc.1.56%$128.91M
22Invesco Private Government Fund1.42%$117.24M
23Woodward, Inc.1.29%$106.51M
24Palantir Technologies Inc.1.23%$101.25M
25Huntington Ingalls Industries, Inc.1.15%$95.23M

Top 25 of 64 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Aerospace & Defense ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments5.17%
Invesco Aerospace & Defense ETF holdings by country, largest 4
Country% of fund
United States98.74%
Israel3.49%
Ireland2.15%
Canada0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Aerospace & Defense ETF's total return was +4.20%, as reported to the SEC.

Invesco Aerospace & Defense ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.28%
Jun 30, 2026−0.48%
May 31, 2026+6.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Aerospace & Defense ETF
Ticker
PPA
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003039
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Aerospace & Defense ETF, and cover all of its funds.

Frequently asked questions

What is PPA's price?

Invesco Aerospace & Defense ETF (PPA) closed at $711.80 on Oct 9, 2026, down 1.11% from the previous close of $719.81.

What is PPA's expense ratio?

Invesco Aerospace & Defense ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does PPA hold?

Invesco Aerospace & Defense ETF held 64 investments worth $8.26B as of Jul 31, 2026. Its largest holding was RTX Corp., at 8.30% of the fund. Its five largest holdings were RTX Corp., General Electric Co., Boeing Co. (The), Lockheed Martin Corp., General Dynamics Corp..

How has PPA performed?

Over the 3 months to Jul 31, 2026, Invesco Aerospace & Defense ETF's total return was +4.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures