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ETF NYSE Arca USD

Invesco Aerospace & Defense ETF PPA

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch PPA (sign in) Add to portfolio (PPA) Set an alert for PPA Compare PPA with other ETFs Position size calculator for PPA at 155.18 USD

How position sizing works
Last price 155.18 USD Change: Down −0.78 Percent change: Down −0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 28 Aug 2025
Net assets
$8.3B
As of 31 Jul 2026
Holdings
64
As of 31 Jul 2026
12-month distribution yield
0.43%
Quarterly
Asset class
Equity
From holdings

Invesco Aerospace & Defense ETF (PPA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$155.18 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$8.26 billion as of 31 Jul 2026. Its latest holdings report lists 64 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 0.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,263,014,930
Total assets
$8,689,855,657
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 64 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PPA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 RTX Corp. US75513E1010 8.30% $686.1M Equity (common) United States USD
2 General Electric Co. US3696043013 7.11% $587.7M Equity (common) United States USD
3 Boeing Co. (The) US0970231058 6.87% $567.3M Equity (common) United States USD
4 Lockheed Martin Corp. US5398301094 6.64% $548.7M Equity (common) United States USD
5 General Dynamics Corp. US3695501086 4.96% $410.1M Equity (common) United States USD
6 Northrop Grumman Corp. US6668071029 4.75% $392.7M Equity (common) United States USD
7 Howmet Aerospace Inc. US4432011082 4.48% $369.8M Equity (common) United States USD
8 Honeywell Aerospace Inc. US43849R1059 4.09% $338.3M Equity (common) United States USD
9 L3Harris Technologies, Inc. US5024311095 3.83% $316.5M Equity (common) United States USD
10 Parker-Hannifin Corp. US7010941042 3.69% $305.1M Equity (common) United States USD
11 Invesco Private Prime Fund No identifier reported 3.68% $303.9M Short-term investment vehicles (cash funds) United States USD
12 Elbit Systems Ltd. IL0010811243 3.49% $288.6M Equity (common) Israel USD
13 Axon Enterprise, Inc. US05464C1018 3.20% $264.2M Equity (common) United States USD
14 TransDigm Group Inc. US8936411003 3.09% $255.1M Equity (common) United States USD
15 Amphenol Corp. Amphenol Corp., Class A US0320951017 2.52% $208.2M Equity (common) United States USD
16 Eaton Corp. PLC IE00B8KQN827 2.15% $177.6M Equity (common) Ireland USD
17 Curtiss-Wright Corp. US2315611010 1.69% $139.9M Equity (common) United States USD
18 HEICO Corp. US4228061093 1.64% $135.9M Equity (common) United States USD
19 Carpenter Technology Corp. US1442851036 1.61% $133.0M Equity (common) United States USD
20 Rocket Lab Corp. US7731211089 1.57% $129.5M Equity (common) United States USD
21 ATI Inc. US01741R1023 1.56% $128.9M Equity (common) United States USD
22 Invesco Private Government Fund No identifier reported 1.42% $117.2M Short-term investment vehicles (cash funds) United States USD
23 Woodward, Inc. US9807451037 1.29% $106.5M Equity (common) United States USD
24 Palantir Technologies Inc. Palantir Technologies Inc., Class A US69608A1088 1.23% $101.3M Equity (common) United States USD
25 Huntington Ingalls Industries, Inc. US4464131063 1.15% $95.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 64 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.98%
Short-term investment vehicles (cash funds) 5.17%

Country

Country by weight
CountryWeightBar
United States 98.74%
Israel 3.49%
Ireland 2.15%
Canada 0.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 70.56%
Technology 18.37%
Consumer Discretionary 1.92%
Energy 1.29%
Unknown 0.78%
Miscellaneous 0.76%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6610
3 payments per unit
12-month yield
0.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6610) ÷ latest price ($155.18) × 100 = 0.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
PPA distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4790
22 Jun 2026$0.1360
23 Mar 2026$0.0460
22 Sep 2025$0.4550
23 Jun 2025$0.1550
24 Mar 2025$0.0490
23 Dec 2024$0.3120
23 Sep 2024$0.1330
24 Jun 2024$0.1390
18 Mar 2024$0.1140
18 Dec 2023$0.2660
18 Sep 2023$0.1170
20 Jun 2023$0.1270
20 Mar 2023$0.1080
19 Dec 2022$0.0750
19 Sep 2022$0.1780
21 Jun 2022$0.3000
21 Mar 2022$0.0940
20 Dec 2021$0.0920

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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