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PPA ETF · Invesco Aerospace & Defense ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64% | -5.25% | +40.62% | +108.01% | +130.09% | +0.23% | +0.23% | +6.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.25% | +40.62% | +108.01% | +130.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PPA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PPA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
Frequently asked questions about PPA
What does Invesco Aerospace & Defense ETF, PPA, invest in?
PPA is a Passive ETF. This ETF provides exposure to US Aerospace & Defense Equities.
Which benchmark or index does PPA replicate?
PPA tracks the SPADE Defense TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PPA?
PPA carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was PPA launched?
PPA was introduced to the market on October 26, 2005. It trades on United States
Who is the ETF issuer of PPA?
Invesco Aerospace & Defense ETF, PPA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PPA?
PPA oversees €6.8B in assets as of April 24, 2026.
How has PPA performed lately?
Based on data from April 24, 2026, PPA returned -1.64% over the past month, -5.25% over the last three months and 6.03% year-to-date.
What are the latest inflows or outflows for PPA?
As of April 24, 2026, PPA recorded net flows of +€84M over the last month and +€613M year-to-date.
Does PPA distribute dividends?
PPA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of PPA?
As of March 31, 2026, PPA has significant geographic allocations in USA, Israel and Ireland.
In which sector or theme does PPA invest in?
As of March 31, 2026, PPA focuses largely on Industrials, Information Technology and Materials.
How many securities does PPA hold and how diversified is it?
As of March 31, 2026, PPA holds 60 positions in its portfolio, with 72.93% of assets concentrated in its top 15 holdings.
What are the main positions in PPA?
As of March 31, 2026, PPA top three holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL ELECTRIC.
What is the base currency of PPA?
The base currency of PPA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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