Invesco Aerospace & Defense ETFPPA

InvescoThematicDefense & Space#120 of 189 by YTD

$157.25

−3.0% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+0.7%	−13.3%	+0.8%	+0.1%	+100.0%	+122.7%	+951.1%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.58%
Distribution yield: 0.4%
NAV: $160.98
Volume: 347K
Avg. volume 30D: 300K
High today: $161.49
Low today: $155.76
Previous close: $162.13
52-week high: $186.30
52-week low: $144.29
Our risk indicator: 4/5

PPA in One Breath

PPA Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#9WDEFWisdomTree−1.2%$83.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in PPA

$10,000 in PPA became

$22,273

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PPA’s Top Holdings

Today

LMTLockheed Martin9.6%RTX9.4%GE8.9%BA7.8%GD5.6%NOC5.1%LHX4.2%HWM3.9%HONA3.7%TDG3.6%PH3.5%ESLT2.8%APH2.2%AXON2.0%ETN1.8%PLTR1.5%ATI1.4%HEI1.3%CW1.1%HII1.0%46 more

LMTLockheed Martin9.6%RTX9.4%GE8.9%BA7.8%GD5.6%NOC5.1%LHX4.2%HWM3.9%HONA3.7%TDG3.6%PH3.5%ESLT2.8%56 more

Aerospace & DefenseHardware, EquipmentIndustrial - MachineryInformation Technology ServicesElectrical EquipmentSoftware - InfrastructureOther

Invesco PPA · 68 holdings · tile size = share of the fund · as of Nov 4, 2026

What PPA Holds

Today

Aerospace & Defense82.1%

LMT 9.6 · RTX 9.4 · GE 8.9 · BA 7.8 · GD 5.6 · NOC 5.1 · LHX 4.2

Hardware, Equipment & Parts4.0%

APH 2.2 · TDY · KEYS · TTMI · OSIS

Industrial - Machinery3.5%

PH 3.5

Information Technology Services2.5%

LDOS · CACI · SAIC · PSN

Electrical Equipment & Parts1.8%

ETN 1.8

Software - Infrastructure1.5%

PLTR 1.5

Other holdings4.6%

ATI 1.4 · CRS · VSAT · BAH · KBR · OSK · ONDS

Invesco PPA · share of the fund by industry · as of Nov 4, 2026

Lockheed’s Share of PPA

Today

9.6%

$96 of every $1,000 in PPA is Lockheed

Lockheed held by PPA

$730M

Most Lockheed per dollar

SHLD9.8%

PPA9.6%

DUTY8.9%

DIPR8.7%

Invesco PPA · each square = $10 of $1,000 · as of Nov 4, 2026

PPA’s Share of Defense & Space ETFs

Today

18.8%

of the $40.6B in 33 Defense & space ETFs

PPA$7.6B18.8%

ITA$12.5B30.8%

SHLD$6.6B16.2%

30 others$13.9B34.2%

Defense & space ETF AUM · Nov 5, 2026

PPA Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

EUAD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 5, 2026

Inside PPA

68 holdings · as of Nov 4, 2026

PPA

Invesco Aerospace & Defense ETF

Today

Aerospace82.1%LMT9.6%RTX9.4%GE8.9%BA7.8%GD5.6%NOC5.1%LHX4.2%HWM3.9%HONA3.7%TDG3.6%ESLT2.8%AXON2.0%HEI30 more holdings13.2% of the fundHardware4.0%APHTDYKEYSIndustrial - Machinery3.5%PH3.5%Information Technology Services2.5%LDOSCACIElectrical Equipment1.8%ETNSoftware - Infrastructure1.5%PLTROther4.6%ATICRSVSATBAH

Aerospace82.1%LMT9.6%RTX9.4%GE8.9%BA7.8%GD5.6%NOC5.1%38 more holdings35.7% of the fundHardware4.0%APHTDYIndustrial - Machinery3.5%PHLDOS CACIETNPLTROther4.6%ATICRSVSATBAH

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	9.58%
2	RTX	RTX	9.45%
3	GE	General Electric	8.89%
4	BA	Boeing /The	7.76%
5	GD	General Dynamics	5.60%
6	NOC	Northrop Grumman	5.12%
7	LHX	L3Harris Technologies	4.22%
8	HWM	Howmet Aerospace	3.90%
9	HONA	Honeywell Aerospace	3.70%
10	TDG	TransDigm Group	3.59%

AerospaceHardwareIndustrial - MachineryInformation Technology ServicesElectrical EquipmentSoftware - InfrastructureOther

Invesco PPA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.3%

How It Compares

PPA

Invesco Aerospace & Defense ETF’s Peers

YTD


ITA	iSharesRead Desk	0.37%	−0.6%	−0.7%	$12.5B
PPA	InvescoThis fundRead Desk	0.58%	+0.8%	+0.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−5.3%	−10.5%	$6.6B
XAR	SPDRRead Desk	0.35%	−6.4%	−8.8%	$5.2B
IDEF	iSharesRead Desk	0.55%	−3.5%	−7.9%	$3.7B
EUAD	Select FundsRead Desk	0.50%	−4.6%	−9.5%	$935M

Defense & space peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PPA head to head with ITA →

ITA vs PPA

YTD

ITAiShares · Defense & spacePPAInvesco · Defense & space

Year to date

−0.6%

+0.8%

PPA wins+1.4 pts

Past year

−0.7%

+0.1%

PPA wins+0.8 pts

Fee

0.37%

0.58%

ITA winslower fee

Yield

0.3%

0.4%

PPA wins+0.2 pts

AUM

$12.5B

$7.6B

ITA1.6× more

3–1PPA wins

iShares ITA and Invesco PPA · year-to-date · as of Nov 5, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−0.6%

PPA

+0.8%

Thematic average

+7.7%

ITA, PPA and the average thematic ETF · YTD return · as of Nov 5, 2026

PPA vs VOO

YTD

PPA · Invesco Aerospace & Defense

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

Invesco PPA and Vanguard VOO · YTD total return · as of Nov 5, 2026

PPA vs Its Peer Average

YTD

PPAAvsBPeer average

1D−3.0%−2.3%

1M+0.7%−8.2%

3M−13.3%−14.3%

YTD+0.8%−1.1%

1Y+0.1%−4.6%

3Y+100.0%+113.4%

5Y+122.7%+96.1%

5–2PPA wins

32 Defense & space peers · each row scaled to its leader

The Details

PPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.80%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−5.8%

52-week range

$157.25

$144.29−15.6% from the high$186.30

Invesco PPA · past-year price moves · as of Nov 5, 2026

PPA

Fund Facts

Today

2005launched Oct 26

Tracks[…]

Exchange · CUSIPAMEX · 46137V100

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PPA · fund facts · as of Nov 5, 2026

PPA

Payouts by Year

13Y

$0.48per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.40 a share

Invesco PPA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$160.98

Premium / discount[…]

Median spread · 30D[…]

Volume today347K

Average volume · 30D300K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.48
Jun 22, 2026	Jun 26, 2026	$0.14
Mar 23, 2026	Mar 27, 2026	$0.0461
Sep 22, 2025	Sep 26, 2025	$0.45
Jun 23, 2025	Jun 27, 2025	$0.16
Mar 24, 2025	Mar 28, 2025	$0.0489
Dec 23, 2024	Dec 27, 2024	$0.31
Sep 23, 2024	Sep 27, 2024	$0.13
Jun 24, 2024	Jun 28, 2024	$0.14
Mar 18, 2024	Mar 22, 2024	$0.11
Dec 18, 2023	Dec 22, 2023	$0.27
Sep 18, 2023	Sep 22, 2023	$0.12

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