Invesco Aerospace & Defense ETF
PPA
NYSE Arca
| Weiss Ratings | PPA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PPA - NYSE Arca | Click to Compare |
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| Price | $165.57 | |||
| Company Info | PPA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (17), Pratik Doshi (5) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PPA - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Aerospace & Defense ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 26, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PPA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | PPA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.79% | |||
| Asset Allocation | PPA - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 95.68% | |||
| Non-U.S. Stock | 4.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.00% | |||
| 30-Day Total Return | -7.55% | |||
| 60-Day Total Return | -8.69% | |||
| 90-Day Total Return | -4.50% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 13.36% | |||
| 2-Year Total Return | 51.86% | |||
| 3-Year Total Return | 97.59% | |||
| 5-Year Total Return | 131.81% | |||
| Price | PPA - NYSE Arca | Click to Compare |
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| Closing Price | $163.57 | |||
| 1-Month Low Price | $163.57 | |||
| 1-Month High Price | $185.09 | |||
| 52-Week Low Price | $146.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $185.59 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | PPA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $163.53 | |||
| 1-Month High NAV | $184.98 | |||
| 52-Week Low NAV | $146.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $185.57 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | PPA - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | PPA - NYSE Arca | Click to Compare |
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| Total Assets | 8.26B | |||
| Operating Ratios | PPA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PPA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 49.39% | |||
| Last Bear Market Total Return | -10.04% | |||