PPA
Invesco Aerospace & Defense ETF
ETF
$155.69+0.12 (+0.08%)Close Oct 2, 2026
Adjusted price
+0.12% total return, past year
Key statistics
- Expense ratio
- 0.58%
- 52-week range
- $146.12$185.59
- From all-time high
- −16.11%
- Max drawdown
- −57.37%
- Volatility
- 20.75%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.75
- Median dollar volume
- $36.3M
- First close
- Oct 26, 2005
Returns
Total
- 1M
- −4.5%
- YTD
- −0.2%
- 1Y
- +0.1%
Per year
- 3Y
- +26.0%
- 5Y
- +17.1%
- 10Y
- +15.8%
- 20Y
- +12.8%
- Since 2005
- +12.9%
Fund facts
As of Jul 31, 2026- Net assets
- $8.26B
- Holdings
- 64
- Top 10 holdings
- 54.7%
- Stocks
- 100.0%
- Cash
- 5.2%
Sectors
- Industrials
- 88.6%
- Information Technology
- 10.9%
- Health Care
- 0.4%
- Communication Services
- 0.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| RTXRTX Corporation | 8.3 |
| GEGE Aerospace | 7.1 |
| BAThe Boeing Company | 6.9 |
| LMTLockheed Martin Corporation | 6.6 |
| GDGeneral Dynamics Corporation | 5.0 |
| NOCNorthrop Grumman Corporation | 4.8 |
| HWMHowmet Aerospace Inc. | 4.5 |
| HONAHoneywell Aerospace Inc. | 4.1 |
| LHXL3Harris Technologies, Inc. | 3.8 |
| PHParker-Hannifin Corporation | 3.7 |
Annual returns
2005 from Oct 26 · 2026 through Oct 2