Invesco Aerospace & Defense ETF
PPA
NYSE Arca
| Weiss Ratings | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $153.19 | |||
| Company Info | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.43% | |||
| Dividend | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.11% | |||
| Stock | 100.11% | |||
| U.S. Stock | 96.38% | |||
| Non-U.S. Stock | 3.73% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.78% | |||
| 30-Day Total Return | -6.04% | |||
| 60-Day Total Return | -14.19% | |||
| 90-Day Total Return | -15.24% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | -1.48% | |||
| 2-Year Total Return | 34.46% | |||
| 3-Year Total Return | 98.45% | |||
| 5-Year Total Return | 116.49% | |||
| Price | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $155.69 | |||
| 1-Month Low Price | $154.62 | |||
| 1-Month High Price | $165.57 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $154.57 | |||
| 1-Month High NAV | $165.54 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.40B | |||
| Operating Ratios | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 14.00% | |||
| Performance | PPA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 49.39% | |||
| Last Bear Market Total Return | -10.04% | |||