ETF PRO AIOctober 3, 2026
PPA Invesco Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$7.4Bfund assets
-0.6%return, YTD
-0.3%return, 1 year
−$16Mnet flow, 1 month
+$856Mnet flow, 1 year
21.6%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | BA BOEING | 8.75% |
| 2 | GE GENERAL ELECTRIC | 9.10% |
| 3 | RTX RAYTHEON TECHNOLOGIES | 9.04% |
| 4 | LMT LOCKHEED MARTIN | 8.02% |
| 5 | GD GENERAL DYNAMICS | 5.21% |
| 6 | NOC NORTHROP GRUMMAN | 4.72% |
| 7 | HWM HOWMET AEROSPACE | 4.15% |
| 8 | HONA Honeywell Aerospace | 3.83% |
| 9 | LHX L3HARRIS TECHNOLOGIES | 3.78% |
| 10 | PH PARKER HANNIFIN | 3.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS