PPA
ETF
Aerospace & Defense
NYSEARCA
Invesco Aerospace & Defense ETF
$181.20
+2.53 (+1.42%)
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$178.61
Prev Close$178.67
Day Range$178.13 — $181.78
Investment Calculator
See how much dividend income PPA could generate based on its current price of $181.20 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.
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Shares Purchased
Amount Invested$9,966.00
Annual Income$49.83
Monthly Income$4.15
Based on current dividend yield of 0.5%. Actual distributions may vary. Past dividends do not guarantee future payments.
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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.
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Last updated: Feb 20, 2026 at 3:10 PM ET