ARCA:PPA

Invesco Aerospace & Defense ETF

$ 145.57 -0.97 ( -0.66%) 04:00 PM EST
PE Ratio:
64.57
PB Ratio:
4.38
Volume:
288.91K
Dividend Yield %:
0.33
Last Holding update 2025-06-29 56 Stocks (3 new)
Value $4.71 Bil Turnover 4 %
Top Holdings: LMT(7.97%) BA(7.55%) GE(7.25%) RTX(6.99%) NOC(5.27%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Aerospace & Defense ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 146.485
Day's Range ($) 145.57 - 147.46
Day's Volume 288,914
52-Week Range ($) 100.39 - 147.7859
Beta 0.89
3-Year Sharpe Ratio 1.18
3-Year Sortino Ratio 2.42
Volatility 15.69
14-Day RSI 74.19
14-Day ATR ($) 1.857498
20-Day SMA ($) 141.4115

Fundamental Data

Name Value
Market Cap (Mil $) 5,978.56
Shares Outstanding (Mil) 41.07
PE Ratio 64.57
PE Ratio (10y Range) 16.16 - 64.57
PE Ratio (10y Median) 22.9
PB Ratio 4.38
PB Ratio (10y Range) 2.82 - 4.79
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.476
Dividend Yield % 0.33
Dividend Yield % (10y Range) 0.31 - 1.9
Dividend Yield % (10y Median) 0.75
Next Dividend Payment Date
Dividend Frequency Quarterly

PPA Invesco Aerospace & Defense ETF Fundamental Charts

Historical TTM Price-to-Earnings for PPA Invesco Aerospace & Defense ETF

Historical TTM Price-to-Earnings without NRI for PPA Invesco Aerospace & Defense ETF

Historical Price-to-Book Ratio for PPA Invesco Aerospace & Defense ETF

Historical Dividend Yields for PPA Invesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PPA

No Available Data

ARCA:PPA is held by these investors

No Available Data
Invesco Aerospace & Defense ET... Top Holdings of 2025-04-30 View Full List
Ticker
LMT
BA
GE
RTX
NOC
GD
HON
HWM
LHX
TDG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LMT
Lockheed Martin Corp
786,876
375,930.0
+9.24%
7.970
+0.67%
0.340
+1.17%
-3.87%
107,900.3
Aerospace & Defense
BA
Boeing Co
1,942,521
355,947.5
-2.21%
7.550
-0.16%
0.260
+43.92%
+29.56%
172,908.5
Aerospace & Defense
GE
GE Aerospace
1,694,945
341,599.2
-18.99%
7.250
-1.66%
0.160
+47.60%
+58.12%
278,747.1
Aerospace & Defense
RTX
RTX Corp
2,613,850
329,684.9
-13.58%
6.990
-1.08%
0.200
+20.78%
+32.31%
202,477.2
Aerospace & Defense
NOC
Northrop Grumman Corp
510,763
248,486.2
-6.43%
5.270
-0.35%
0.350
-2.55%
+10.82%
74,164.8
Aerospace & Defense
GD
General Dynamics Corp
799,109
217,453.5
-6.46%
4.610
-0.29%
0.300
+9.30%
+14.55%
79,727.1
Aerospace & Defense
HON
Honeywell International Inc
975,670
205,378.5
-0.50%
4.360
-0.02%
0.150
+21.72%
+5.22%
151,306.9
Conglomerates
HWM
Howmet Aerospace Inc
1,392,765
193,009.4
-17.89%
4.090
-0.79%
0.350
+57.32%
+71.98%
75,822.1
Aerospace & Defense
LHX
L3Harris Technologies Inc
876,200
192,781.5
-0.46%
4.090
-0.02%
0.470
+23.48%
+26.42%
49,183.5
Aerospace & Defense
TDG
TransDigm Group Inc
135,372
191,290.1
-8.06%
4.060
-0.33%
0.240
+21.21%
+24.97%
88,950.1
Aerospace & Defense

Invesco Aerospace & Defense ETF's Historical Top Holdings Breakdowns

Invesco Aerospace & Defense ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GE
GE Aerospace
2025-04-30
Reduce
Reduce
-1.66%
●
166.81 ($197.71) 212.13
$262.86
32.95%
Reduce -18.99%
1,694,945
-397,328
SARO
StandardAero Inc
2025-04-30
New Buy
New Buy
+1.22%
●
22.23 ($26.8) 29.32
$29.76
11.04%
New holding
2,131,986
2,131,986
RTX
RTX Corp
2025-04-30
Reduce
Reduce
-1.08%
●
113.75 ($128.12) 135.66
$151.56
18.30%
Reduce -13.58%
2,613,850
-410,586
HWM
Howmet Aerospace Inc
2025-04-30
Reduce
Reduce
-0.79%
●
112.33 ($128.97) 139.39
$187.83
45.64%
Reduce -17.89%
1,392,765
-303,359
LMT
Lockheed Martin Corp
2025-04-30
Add
Add
+0.67%
●
423.19 ($454.71) 479.17
$460.53
1.28%
Add 9.24%
786,876
66,554
KRMN
Karman Holdings Inc
2025-04-30
New Buy
New Buy
+0.66%
●
26.77 ($32.45) 37.51
$56.22
73.25%
New holding
868,592
868,592
AXON
Axon Enterprise Inc
2025-04-30
Add
Add
+0.37%
●
496.65 ($573.57) 710.01
$751.55
31.03%
Add 11.53%
276,544
28,592
NOC
Northrop Grumman Corp
2025-04-30
Reduce
Reduce
-0.35%
●
433.45 ($485.48) 540.39
$515.29
6.14%
Reduce -6.43%
510,763
-35,099
TDG
TransDigm Group Inc
2025-04-30
Reduce
Reduce
-0.33%
●
1231.75 ($1342.18) 1413.07
$1,583.67
17.99%
Reduce -8.06%
135,372
-11,875
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+0.31%
●
74.01 ($94.43) 124.62
$151.79
60.74%
Add 19.23%
770,113
124,233

Invesco Aerospace & Defense ETF Total Holding History ($B)

To

Invesco Aerospace & Defense ETF's Asset Allocation

To

Invesco Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Aerospace & Defense ETF's Hypothetical Growth since 2025-04-30

Invesco Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Aerospace & Defense ETF's Holdings Heat Map

Size field:

Invesco Aerospace & Defense ETF's Holdings Bubble Chart

Invesco Aerospace & Defense ETF News

  • 1

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