ETF PRO AIOctober 2, 2026
PPA Invesco Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$7.4Bfund assets
-0.7%return, YTD
-0.1%return, 1 year
−$17Mnet flow, 1 month
+$874Mnet flow, 1 year
21.6%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | RTX RAYTHEON TECHNOLOGIES | 8.04% |
| 2 | GE GENERAL ELECTRIC | 7.00% |
| 3 | BA BOEING | 6.65% |
| 4 | LMT LOCKHEED MARTIN | 6.51% |
| 5 | GD GENERAL DYNAMICS | 4.80% |
| 6 | NOC NORTHROP GRUMMAN | 4.93% |
| 7 | PH PARKER HANNIFIN | 4.09% |
| 8 | HWM HOWMET AEROSPACE | 4.08% |
| 9 | LHX L3HARRIS TECHNOLOGIES | 3.65% |
| 10 | HONA Honeywell Aerospace | 3.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS