PPA
ETF
Aerospace & Defense
NYSEARCA
Invesco Aerospace & Defense ETF
$169.47
-0.19 (-0.11%)
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$167.17
Prev Close$169.66
Day Range$166.91 — $171.60
52W Range$100.39 — $186.30
52-Week Range
$100.39
$186.30
From 52W High
-9.0%
From 52W Low
+68.8%
Investment Calculator
See how much dividend income PPA could generate based on its current price of $169.47 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.
$
Shares Purchased
Amount Invested$9,998.73
Annual Income$49.99
Monthly Income$4.17
Based on current dividend yield of 0.5%. Actual distributions may vary. Past dividends do not guarantee future payments.
Aerospace & Defense ETF Comparison
Top Aerospace & Defense Stocks
View all →
| Stock | Price | Change | Market Cap |
|---|---|---|---|
| SIEGY | $123.10 | -1.61% | 162.63B |
| RYCEY | $15.78 | -2.83% | 99.85B |
| SGAPY | $38.69 | -0.21% | 81.85B |
| BAESY | $121.55 | -0.91% | 67.11B |
| CMPGY | $29.25 | -0.91% | 49.60B |
| RELX | $33.64 | +0.15% | 45.16B |
| JMHLY | $76.58 | +1.07% | 21.85B |
| KPELY | $17.74 | -3.31% | 21.02B |
| HLMAF | $51.61 | +2.79% | 14.56B |
| STKAF | $2.92 | -19.25% | 10.30B |
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.
Explore Aerospace & Defense Stocks
View our full list of individual aerospace & defense stocks with prices, fundamentals, and analyst ratings.
Last updated: Apr 2, 2026 at 5:00 PM ET