Invesco Aerospace & Defense ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PPA
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, SPADE Indexes LLC (“SPADE Indexes” or the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. These may include, for example, companies that provide the following products or services: military aircraft, naval vessels, armored vehicles, helicopters, drones and remotely piloted vehicles, missiles and missile defense, command and control, secure communications, battlespace awareness, intelligence and reconnaissance, and space systems, as well as national/homeland security activities including border security, biometric screening systems, and military cybersecurity efforts. The Index Provider identifies for inclusion in the Underlying Index common stocks of U.S. companies whose shares are listed on the New York Stock Exchange (“NYSE”) or The Nasdaq Stock Market (“Nasdaq”) and weights them according to a modified market capitalization-weighted methodology. As of June 30, 2024, the Underlying Index was comprised of 53 constituents with market capitalizations ranging from approximately $854.4 million to $174 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the aerospace and defense industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
PPA News
- Atlantic Family Wealth LLC Boosts Position in Invesco Aerospace & Defense ETF $PPA
- Defense ETFs to Buy as Pentagon Pushes to Boost Missile Stockpiles
- Recurrent Energy Powers Up Carwarp Energy Park in Australia Under Long-Term Microsoft PPA
- Andie Dikosavljevic Takes The Double At The Pro Pickleball Association Ho Chi Minh City Open
- NewEdge Advisors LLC Has $8.75 Million Stock Holdings in Invesco Aerospace & Defense ETF $PPA
- Trading Systems Reacting to (PPA) Volatility
- Green Ridge Wealth Planning LLC Reduces Stock Position in Invesco Aerospace & Defense ETF $PPA
- International Pro Pickleball Recap for July 26th Weekend — Recaps From Singapore, Malaysia, And Italy
- How Invesco Aerospace & Defense Etf (PPA) Affects Rotational Strategy Timing
- Which Aerospace ETF is the Better Buy in 2026: Invesco Aerospace & Defense or U.S. Global Jets?
- Defense ETFs in Focus Amid Earnings, Conflict and Military Spending
- Modern Wealth Management LLC Has $21.31 Million Holdings in Invesco Aerospace & Defense ETF $PPA
Data for PPA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.