PPA
ETF Aerospace & Defense NYSEARCA

Invesco Aerospace & Defense ETF

$176.10
+2.12 (+1.22%)
Fund Overview by Invesco

Broader aerospace and defense exposure including subcontractors and smaller defense technology companies not found in ITA. About 55 holdings across the full defense supply chain.

AUM$4.2B
Expense Ratio0.58%
Holdings55
Dividend Yield0.5%
DistributionQuarterly
BenchmarkSPADE Defense Index
InceptionOct 2005
ExchangeNYSEARCA
Price Data
Open$174.60
Prev Close$173.98
Day Range$174.60 — $177.80
Investment Calculator

See how much dividend income PPA could generate based on its current price of $176.10 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.

$
Shares Purchased56
Amount Invested$9,861.60
Annual Income$49.31
Monthly Income$4.11

Based on current dividend yield of 0.5%. Actual distributions may vary. Past dividends do not guarantee future payments.

Aerospace & Defense ETF Comparison
ETF Price Change Expense AUM Holdings Yield
PPA
Invesco Aerospace & Defense ETF
 $176.10 +1.22% 0.58% $4.2B 55 0.5%
XAR
SPDR S&P Aerospace & Defense ETF
 $270.72 +1.14% 0.35% $2.8B 33 0.5%
ITA
iShares U.S. Aerospace & Defense ETF
 $234.87 +1.01% 0.40% $7.5B 38 0.7%
Top Aerospace & Defense Stocks View all →
Stock Price Change Market Cap
SIEGY
Siemens AG
 $149.02 +2.61% —
PPA FAQ
What is PPA?
PPA is the Invesco Aerospace & Defense ETF, an exchange-traded fund managed by Invesco. It tracks the SPADE Defense Index and holds 55 Aerospace & Defense securities with an expense ratio of 0.58%.
What is the expense ratio of PPA?
PPA charges an annual expense ratio of 0.58%, which means you pay $58.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does PPA pay dividends?
Yes, PPA pays a 0.5% dividend yield, distributed quarterly. On a $10,000 investment, that works out to approximately $50.00 per year in dividend income.
What are the alternatives to PPA?
Other aerospace & defense ETFs include XAR, ITA. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
Explore Aerospace & Defense Stocks
View our full list of individual aerospace & defense stocks with prices, fundamentals, and analyst ratings.
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Last updated: Feb 15, 2026 at 1:19 AM ET