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Invesco Aerospace & Defense ETF (PPA)

Industrials · Invesco · NYSE

IndustrialsETF
Invesco Aerospace & Defense ETF (PPA) is an exchange-traded fund in the Industrials category. It has $8.32B in assets, an expense ratio of 0.58% and a 0.36% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index 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. The fund is non-diversified.
Assets under management$8.32B
Expense ratio0.58%
CategoryIndustrials
Dividend yield0.36%
NAV$174.47
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Aerospace & Defense ETF reports, by weight.

HoldingNameWeight
GE GE Aerospace 7.27%
RTX RTX Corp 7.21%
BA Boeing Co 6.78%
LMT Lockheed Martin Corp 5.72%
GD General Dynamics Corp 4.52%
HONA Honeywell Aerospace Inc 4.46%
NOC Northrop Grumman Corp 4.40%
HWM Howmet Aerospace Inc 4.20%
LHX L3Harris Technologies Inc 3.96%
PH Parker Hannifin Corp 3.65%

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