Invesco Aerospace & Defense ETF
PPAETF · NYSE Arca
$162.92
+$4.85 (+3.07%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.41%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $8.3B
- Stocks held
- 61
- Other positions
- 3
- 52-week range
- $144.29 to $186.30
Top 10 holdings
All holdings54.7% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.30% | 68 | |
| 7.11% | 79 | |
| 6.87% | 49 | |
| 6.64% | 67 | |
| 4.96% | 56 | |
| 4.75% | 70 | |
| 4.48% | 75 | |
| 4.09% | 77 | |
| 3.83% | 63 | |
| 3.69% | 67 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary43.4%
- Industrials38.6%
- Technology8.5%
- Materials8.4%
- Communication1.0%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.6%
- Israel3.5%
- Ireland2.1%
- Canada0.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPPA pays quarterly. Over the last twelve months it paid $0.66 per share, a 0.41% yield at today's price. The latest payment was $0.48, ex-dividend Sep 21, 2026. Over five years the annual payout grew 1.4% a year.
PPA questions
What does PPA invest in?+
Invesco Aerospace & Defense ETF is an exchange-traded fund. Its largest holdings are RTX Corporation (8.30%), General Electric Company (7.11%), Boeing Co-The (6.87%).
How much does PPA pay in dividends?+
PPA paid $0.66 per share over the last twelve months, a 0.41% yield at the Oct 29, 2026 close of $162.92. It pays quarterly.
How good are the companies PPA owns?+
Weighted by position size, the stocks in PPA average a Quality score of 63 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.