ETF PRO AIOctober 7, 2026
PPA Invesco Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$7.6Bfund assets
-0.3%return, YTD
-1.4%return, 1 year
+$149Mnet flow, 1 month
+$985Mnet flow, 1 year
21.6%realized volatility, 1y
-16.7%worst drawdown, 1y
Top ten holdings
| 1 | GE GENERAL ELECTRIC | 8.94% |
| 2 | BA BOEING | 9.03% |
| 3 | RTX RAYTHEON TECHNOLOGIES | 8.92% |
| 4 | LMT LOCKHEED MARTIN | 7.89% |
| 5 | GD GENERAL DYNAMICS | 5.14% |
| 6 | NOC NORTHROP GRUMMAN | 4.63% |
| 7 | HWM HOWMET AEROSPACE | 4.21% |
| 8 | HONA Honeywell Aerospace | 3.79% |
| 9 | PH PARKER HANNIFIN | 3.72% |
| 10 | LHX L3HARRIS TECHNOLOGIES | 3.74% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS