PPA — Invesco Aerospace & Defense ETF
Data updated: 2026-07-13
PPA — Invesco Aerospace & Defense ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $8.01B AUM · 0.58% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
PPA Fund Overview
PPA — Invesco Aerospace & Defense ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Industrials Equity
- Assets under management: $8.01B
- 1-year return: 38.2%
- Ticker: PPA
- SEC CIK: 0001209466
- SEC series ID: S000003039
- Share class ID: C000008306
PPA Holdings
Top 10 holdings of Invesco Aerospace & Defense ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boeing Co. (The) | 9.14% |
| General Electric Co. | 7.87% |
| RTX Corp. | 7.15% |
| Lockheed Martin Corp. | 6.41% |
| Invesco Private Prime Fund | 4.93% |
| General Dynamics Corp. | 4.54% |
| Northrop Grumman Corp. | 4.47% |
| Honeywell International Inc. | 4.40% |
| Howmet Aerospace Inc. | 4.19% |
| L3Harris Technologies, Inc. | 3.77% |
PPA Portfolio Allocation
Asset-class allocation of Invesco Aerospace & Defense ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 6.9% |
PPA Performance
Total returns for PPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 38.2% |
| 3 years (annualised) | 28.5% |
| 5 years (annualised) | 18.2% |
PPA Risk Information
Risk metrics for PPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
PPA Costs and Fees
PPA costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 15%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
PPA Cashflows
Over the 12 months to 2026-04, Invesco Aerospace & Defense ETF had net inflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $76.24M |
| 2026-03 | $339.99M |
| 2026-02 | $125.09M |
| 2026-01 | $179.48M |
| 2025-12 | $61.81M |
| 2025-11 | −$28.12M |
PPA Debt Constituents
No individual debt constituents are reported in Invesco Aerospace & Defense ETF's latest SEC N-PORT filing.
PPA Prospectus and SEC Filings
Official Invesco Aerospace & Defense ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.