ETF PRO AIAugust 24, 2026
PPA Invesco Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$8.3Bfund assets
+7.8%return, YTD
+18.4%return, 1 year
+$54Mnet flow, 1 month
+$940Mnet flow, 1 year
21.5%realized volatility, 1y
-13.7%worst drawdown, 1y
Top ten holdings
| 1 | RTX RAYTHEON TECHNOLOGIES | 8.25% |
| 2 | GE GENERAL ELECTRIC | 6.83% |
| 3 | BA BOEING | 6.86% |
| 4 | LMT LOCKHEED MARTIN | 6.53% |
| 5 | GD GENERAL DYNAMICS | 5.02% |
| 6 | NOC NORTHROP GRUMMAN | 4.96% |
| 7 | HWM HOWMET AEROSPACE | 4.36% |
| 8 | AXON AXON ENTERPRISE | 3.73% |
| 9 | PH PARKER HANNIFIN | 3.79% |
| 10 | LHX L3HARRIS TECHNOLOGIES | 3.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS