PPA — Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF (ticker: PPA) is a equity ETF issued by Invesco tracking SPADE Defense Index. It was launched on 2005-10-26.
About PPA
The Invesco Aerospace & Defense ETF (PPA) is an equity fund that invests in U.S. aerospace and defense companies. It aims to provide exposure to firms involved in the development, manufacturing, and operation of defense and aerospace equipment and services. The fund follows a vanilla strategy, tracking the SPADE Defense Index.
PPA holds 62 companies in its portfolio. Investors may consider PPA for exposure to the aerospace and defense sector within North America.
- Tracks the SPADE Defense Index, offering exposure to the U.S. aerospace and defense industry.
- The fund holds 62 positions, with top holdings including Boeing Co/The, RTX Corp, and General Electric Co.
- Has an expense ratio of 0.58% and a significant AUM of $8.24B.
- Incepted on October 26, 2005, providing a long track record.
- Designed for investors seeking targeted exposure to the industrials sector, specifically aerospace and defense equities.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | -2.21% |
| 1 Month | 1.28% |
| 3 Months | -6.09% |
| 6 Months | 11.68% |
| YTD | 8.38% |
| 1 Year | 25.10% |
| 3 Years | 109.64% |
| 5 Years | 125.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 9.14% |
| 2 | Lockheed Martin Corp | LMT | 9.14% |
| 3 | Lockheed Martin Corp | LMT | 9.14% |
| 4 | Lockheed Martin Corp | LMT | 9.14% |
| 5 | Lockheed Martin Corp | LMT | 9.14% |
| 6 | Lockheed Martin Corp | LMT | 9.14% |
| 7 | General Electric Co | GE | 9.03% |
| 8 | General Electric Co | GE | 9.03% |
| 9 | General Electric Co | GE | 9.03% |
| 10 | General Electric Co | GE | 9.03% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Industrials Equities |
| Segment | Equity: U.S. Aerospace & Defense |
| Sector | Aerospace & Defense |
| Region | North America |
| Index Tracked | SPADE Defense Index |
| Inception Date | 2005-10-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PPA |
|---|---|
| Full Name | Invesco Aerospace & Defense ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.15B |
| Inception | 2005-10-26 |
| Index Tracked | SPADE Defense Index |
Frequently Asked Questions
What does PPA track?
PPA (Invesco Aerospace & Defense ETF) tracks SPADE Defense Index, a equity benchmark.
What is the expense ratio of PPA?
PPA has an expense ratio of 0.01% per year.
What is the AUM of PPA?
PPA has approximately $8.15B in assets under management.
Does PPA pay a dividend?
PPA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PPA?
PPA is issued by Invesco, launched on 2005-10-26.
Open the interactive PPA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.