Invesco Aerospace & Defense ETFPPA

InvescoThematicDefense & Space#107 of 189 by YTD

$162.13

+0.7% last session

+3.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+4.3%	−11.4%	+3.9%	+3.1%	+107.3%	+126.5%	+983.8%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.6B
Expense ratio: 0.58%
Distribution yield: 0.4%
NAV: $160.98
Volume: 197K
Avg. volume 30D: 296K
High today: $163.77
Low today: $161.04
Previous close: $160.93
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+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in PPA

$10,000 in PPA became

$22,650

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PPA’s Top Holdings

Today

LMTLockheed Martin9.7%RTX9.5%GE8.8%BA7.9%GD5.6%NOC5.2%LHX4.3%HWM3.7%HONA3.7%TDG3.6%PH3.4%ESLT2.8%APH2.1%AXON2.0%ETN1.7%PLTR1.5%ATI1.3%HEI1.3%LDOS1.1%CW1.0%46 more

LMTLockheed Martin9.7%RTX9.5%GE8.8%BA7.9%GD5.6%NOC5.2%LHX4.3%HWM3.7%HONA3.7%TDG3.6%PH3.4%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 3, 2026

What PPA Holds

Today

Aerospace & Defense82.3%

LMT 9.7 · RTX 9.5 · GE 8.8 · BA 7.9 · GD 5.6 · NOC 5.2 · LHX 4.3

Hardware, Equipment & Parts3.9%

APH 2.1 · TDY · KEYS · TTMI · OSIS

Industrial - Machinery3.4%

PH 3.4

Information Technology Services2.6%

LDOS 1.1 · CACI · SAIC · PSN

Electrical Equipment & Parts1.7%

ETN 1.7

Software - Infrastructure1.5%

PLTR 1.5

Other holdings4.6%

ATI 1.3 · CRS · VSAT · BAH · KBR · OSK · ONDS

Invesco PPA · share of the fund by industry · as of Nov 3, 2026

Lockheed’s Share of PPA

Today

9.7%

$97 of every $1,000 in PPA is Lockheed

Lockheed held by PPA

$740M

Most Lockheed per dollar

SHLD9.7%

PPA9.7%

DUTY9.0%

DIPR9.0%

Invesco PPA · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PPA

68 holdings · as of Nov 3, 2026

PPA

Invesco Aerospace & Defense ETF

Today

Aerospace82.3%LMT9.7%RTX9.5%GE8.8%BA7.9%GD5.6%NOC5.2%LHX4.3%HWM3.7%HONA3.7%TDG3.6%ESLT2.8%AXON2.0%HEI30 more holdings13.0% of the fundHardware3.9%APHKEYSIndustrial - Machinery3.4%PH3.4%Information Technology Services2.6%LDOSCACIElectrical Equipment1.7%ETNSoftware - Infrastructure1.5%PLTROther4.6%ATICRSVSATBAH

Aerospace82.3%LMT9.7%RTX9.5%GE8.8%BA7.9%GD5.6%NOC5.2%38 more holdings35.6% of the fundHardware3.9%APHTDYIndustrial - Machinery3.4%PHLDOS CACIETNPLTROther4.6%ATICRSVSATBAH

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	9.71%
2	RTX	RTX	9.47%
3	GE	General Electric	8.82%
4	BA	Boeing /The	7.91%
5	GD	General Dynamics	5.62%
6	NOC	Northrop Grumman	5.20%
7	LHX	L3Harris Technologies	4.27%
8	HWM	Howmet Aerospace	3.75%
9	HONA	Honeywell Aerospace	3.74%
10	TDG	TransDigm Group	3.63%

AerospaceHardwareIndustrial - MachineryInformation Technology ServicesElectrical EquipmentSoftware - InfrastructureOther

Invesco PPA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.5%

How It Compares

PPA

Invesco Aerospace & Defense ETF’s Peers


ITA	iSharesRead Desk	0.37%	+0.4%	+0.9%	$12.5B
PPA	InvescoThis fundRead Desk	0.58%	+3.1%	+3.9%	$7.6B
SHLD	Global XRead Desk	0.50%	−6.6%	−1.9%	$6.6B
XAR	SPDRRead Desk	0.35%	−5.7%	−2.9%	$5.2B
IDEF	iSharesRead Desk	0.55%	−5.9%	−1.3%	$3.7B
EUAD	Select FundsRead Desk	0.50%	−11.0%	−6.6%	$935M

Defense & space peers · Past-year and ytd returns · as of Nov 4, 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

+0.9%

+3.9%

PPA wins+3.0 pts

Past year

+0.4%

+3.1%

PPA wins+2.7 pts

Fee

0.37%

0.58%

ITA winslower fee

Yield

0.3%

0.4%

PPA wins+0.1 pts

AUM

$12.5B

$7.6B

ITA1.6× more

3–1PPA wins

iShares ITA and Invesco PPA · year-to-date · as of Nov 4, 2026 · AUM not scored

Defense & Space vs Thematic

Average · 1Y

ITA

+0.4%

PPA

+3.1%

Thematic average

+4.1%

ITA, PPA and the average thematic ETF · 1Y return · as of Nov 4, 2026

PPA vs VOO

PPA · Invesco Aerospace & Defense

+3.1%

VOO · S&P 500

+11.9%

Gap

8.8 pts

Invesco PPA and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PPA vs Its Peer Average

YTD

PPAAvsBPeer average

1D+0.7%+0.9%

1M+4.3%−6.0%

3M−11.4%−12.1%

YTD+3.9%+1.1%

1Y+3.1%−2.4%

3Y+107.3%+121.2%

5Y+126.5%+99.0%

5–2PPA wins

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

The Details

PPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.58%

Deepest drop · 1Y−17.3%

Lowest point · 5Y−8.2%

52-week range

$162.13

$144.29−13.0% from the high$186.30

Invesco PPA · past-year price moves · as of Nov 4, 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 4, 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 today197K

Average volume · 30D296K

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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