ITA vs PPA
YTDYear to date
PPA wins+1.6 pts
Past year
PPA wins+0.8 pts
Fee
ITA winslower fee
Yield
ITA wins+0.1 pts
AUM
ITA1.6× more
2–2level
ITA and PPA · year-to-date · as of Nov 6, 2026 · AUM not scored
PPA vs S&P 500
YTD$153.19 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.5%−0.1%−16.5%−1.8%−0.1%+90.5%+116.0%+924.0%
Peer average+2.9%−8.1%−19.6%−5.1%−5.6%+103.7%+90.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PPA and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PPA’s Holdings
TodayRTXRTX9.5%GE9.4%LMT9.3%BA8.3%GD5.7%NOC5.2%LHX4.2%TDG3.8%HONA3.8%HWM3.8%PH3.5%ESLT2.6%APH2.1%AXON1.9%ETN1.6%PLTR1.4%ATI1.4%HEI1.4%LDOS1.1%WWDHIICW46 more
Aerospace & DefenseHardware, EquipmentIndustrial - MachineryInformation Technology ServicesElectrical EquipmentSoftware - InfrastructureOther
Invesco PPA · 68 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Defense & Space ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.6% | −3.4% | +1.3% | $11.6B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −1.8% | +1.5% | $7.4B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −9.9% | +0.3% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −7.0% | +4.6% | $5.1B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.0% | +1.0% | $3.4B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −8.2% | −0.4% | $948M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | +9.0% | $877M | |
| 8 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +11.8% | +3.9% | $769M | |
| 9 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −1.9% | +5.1% | $737M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −5.6% | +2.8% | $666M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +1.1% | +4.8% | $443M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.4% | +0.5% | $88.1M | |
| 13 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.4% | −35.1% | +0.8% | $84.1M | |
| 14 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −7.9% | −2.0% | $82.2M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +2.0% | +1.6% | $43.6M | |
| 16 | MARS | Roundhill Trust - Roundhill Space & TechnologyReadDesk | 0.75% | — | new | +8.7% | $35.7M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 6, 2026
PPA Payouts by Year
13YLatest payout, Sep 2026
$0.48
a share · every quarter
0.4% yield
0.4% yield
13 years added up
$7.19 a share
$7.19 a share
Invesco PPA · per-share distributions by ex-date · 2014–2026
PPA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.6% | +1.3% | −3.4% | −1.0% | $11.6B | |
| 2 | PPA | Invesco Aerospace & Defense ETFThis fund | 0.58% | 0.4% | +1.5% | −1.8% | −0.1% | $7.4B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | +0.3% | −9.9% | −11.6% | $6.3B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +4.6% | −7.0% | −5.9% | $5.1B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | +1.0% | −8.0% | −9.4% | $3.4B | |
| 6 | EUAD | Select STOXX Europe Aerospace & Defense ETFReadVersus | 0.50% | 0.4% | −0.4% | −8.2% | −11.1% | $948M |
#6 of 19 this year · #19 cheapest of 33 · sorted by assetsOpen the Thematic table →
PPA and its peer group · total return · as of Nov 7, 2026
Cards for This View
PPA’s Top 10 Holdings
Today63.0%of PPA sits in these 10
Invesco PPA · weight in the fund · as of Nov 6, 2026
PPA’s Holdings
TodayRTXRTX9.5%GE9.4%LMT9.3%BA8.3%GD5.7%NOC5.2%LHX4.2%TDG3.8%HONA3.8%HWM3.8%PH3.5%ESLT2.6%APH2.1%AXON1.9%ETN1.6%PLTR1.4%ATI1.4%HEI1.4%LDOS1.1%WWDHIICW46 more
Aerospace & DefenseHardware, EquipmentIndustrial - MachineryInformation Technology ServicesElectrical EquipmentSoftware - InfrastructureOther
Invesco PPA · 68 holdings · tile size = share of the fund · as of Nov 6, 2026
PPA vs Peer Average
YTDPPAAvsBPeer average
1D+1.5%+2.9%
1M−0.1%−8.1%
3M−16.5%−19.6%
YTD−1.8%−5.1%
1Y−0.1%−5.6%
3Y+90.5%+103.7%
5Y+116.0%+90.7%
5–2PPA wins
32 Defense & space peers · each row scaled to its leader