Invesco Aerospace & Defense ETFPPA
Type
ETF
Peer group
US equity: Industrials
Net assets
$8.0B
Expense ratio
0.58%
1-year return
+13.6%
3 years, a year
+26.2%
5 years, a year
+18.6%
12-month yield
0.42%
Holdings
63
What it aims to do.
The Invesco Aerospace & Defense ETF (the Fund) seeks to track the investment results (before fees and expenses) of the SPADE Defense Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BA Boeing Co. (The) | 9.14% |
| GE General Electric Co. | 7.87% |
| RTX RTX Corp. | 7.15% |
| LMT Lockheed Martin Corp. | 6.41% |
| Invesco Private Prime Fund | 4.93% |
| GD General Dynamics Corp. | 4.54% |
| NOC Northrop Grumman Corp. | 4.47% |
| HON Honeywell International Inc. | 4.40% |
| HWM Howmet Aerospace Inc. | 4.19% |
| LHX L3Harris Technologies, Inc. | 3.77% |
More on PPA.
- PPA overview
- PPA holdings
- PPA risk
- PPA costs
- PPA money in and out
- PPA share classes
- Compare PPA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.