ARCA:PPA

Invesco Aerospace & Defense ETF

$ 175.26 1 ( +0.57%) 04:00 PM EST
PE Ratio:
36.33
PB Ratio:
6.51
Volume:
189.79K
Dividend Yield %:
0.45
Last Holding update 2026-06-26 60 Stocks (1 new)
Value $8.04 Bil Turnover 10 %
Top Holdings: BA(9.11%) GE(7.85%) RTX(7.13%) LMT(6.39%) GD(4.52%)
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Invesco Aerospace & Defense ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco Aerospace & Defense ETF Key Statistics

Name Value
Day's Open ($) 175.02
Day's Range ($) 174.83 - 176.605
Day's Volume 189,786
52-Week Range ($) 142.0658 - 186.2979
Beta 0.7571
3-Year Sharpe Ratio 1.41
3-Year Sortino Ratio 2.68
Volatility 17.4
14-Day RSI 55.51
14-Day ATR ($) 3.407497
20-Day SMA ($) 173.72

Fundamental Data

Name Value
Market Cap (Mil $) 8,268.767
Shares Outstanding (Mil) 47.18
PE Ratio 36.33
PE Ratio (10y Range) 10.03 - 92.17
PE Ratio (10y Median) 22.9
PB Ratio 6.51
PB Ratio (10y Range) 0.7 - 6.51
PB Ratio (10y Median) 3.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.792
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.31 - 1.9
Dividend Yield % (10y Median) 0.72
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 2026-04-30 View Full List
Ticker
BA
GE
RTX
LMT
GD
NOC
HON
HWM
LHX
PH
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BA
Boeing Co
3,197,534
732,331.2
+9.86%
9.110
+0.82%
0.410
-9.86%
-3.50%
165,165.1
Aerospace & Defense
GE
GE Aerospace
2,176,111
630,919.9
+8.52%
7.850
+0.62%
0.210
+24.45%
+15.15%
367,017.0
Aerospace & Defense
RTX
RTX Corp
3,256,438
573,361.0
-4.19%
7.130
-0.37%
0.240
+22.62%
+16.90%
286,789.5
Aerospace & Defense
LMT
Lockheed Martin Corp
991,282
513,454.3
-11.35%
6.390
-1.03%
0.430
+14.21%
+21.88%
134,458.7
Aerospace & Defense
GD
General Dynamics Corp
1,055,876
363,538.1
-4.61%
4.520
-0.23%
0.390
+24.02%
+16.39%
104,588.9
Aerospace & Defense
NOC
Northrop Grumman Corp
617,859
358,036.9
-10.41%
4.450
-0.64%
0.440
-5.30%
-4.18%
77,032.3
Aerospace & Defense
HON
Honeywell International Inc
822,347
352,507.3
+12.62%
4.390
+0.49%
0.260
+9.59%
+20.89%
77,064.0
Conglomerates
HWM
Howmet Aerospace Inc
1,381,246
335,698.0
+0.47%
4.180
+0.02%
0.350
+19.36%
+41.23%
115,735.1
Aerospace & Defense
LHX
L3Harris Technologies Inc
943,710
302,506.2
-2.69%
3.760
-0.11%
0.510
-5.07%
+3.03%
55,927.6
Aerospace & Defense
PH
Parker Hannifin Corp
330,568
300,625.2
+24.56%
3.740
+0.74%
0.260
+1.57%
+12.82%
124,515.4
Industrial Products

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
CRS
Carpenter Technology Corp
2026-04-30
New Buy
New Buy
+1.35%
●
311.33 ($395.12) 452.21
$603.69
52.79%
New holding
253,717
253,717
LMT
Lockheed Martin Corp
2026-04-30
Reduce
Reduce
-1.03%
●
509.81 ($620.76) 676.7
$582.60
-6.15%
Reduce -11.35%
991,282
-126,906
RKLB
Rocket Lab Corp
2026-04-30
Add
Add
+0.98%
●
57.38 ($72.33) 90.04
$63.91
-11.64%
Add 55.08%
2,698,832
958,545
BA
Boeing Co
2026-04-30
Add
Add
+0.82%
●
189.21 ($221.78) 244.71
$209.52
-5.53%
Add 9.86%
3,197,534
286,981
PH
Parker Hannifin Corp
2026-04-30
Add
Add
+0.74%
●
861.48 ($956.63) 1023.02
$987.54
3.23%
Add 24.56%
330,568
65,183
NOC
Northrop Grumman Corp
2026-04-30
Reduce
Reduce
-0.64%
●
572.41 ($690.5) 768.02
$542.24
-21.47%
Reduce -10.41%
617,859
-71,790
GE
GE Aerospace
2026-04-30
Add
Add
+0.62%
●
273.25 ($308.41) 345.74
$353.73
14.69%
Add 8.52%
2,176,111
170,805
HON
Honeywell International Inc
2026-04-30
Add
Add
+0.49%
●
420.6 ($464.22) 496.08
$243.15
-47.62%
Add 12.62%
822,347
184,277
AXON
Axon Enterprise Inc
2026-04-30
Add
Add
+0.48%
●
345.94 ($450.48) 579.09
$502.34
11.51%
Add 40.78%
334,676
96,945
ESLT
Elbit Systems Ltd
2026-04-30
Add
Add
+0.42%
●
664.91 ($831.71) 1014.33
$821.00
-1.29%
Add 13.2%
342,598
39,954

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 2026-04-30

Invesco Aerospace & Defense ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Aerospace & Defense ETF's Holdings Heat Map

Size field:

Invesco Aerospace & Defense ETF's Holdings Bubble Chart

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