evenfolioETF Details
Invesco·Industrials·PPA · NYSE Arca
Invesco Aerospace & Defense ETF (PPA)
- Price
- $158.65
- —30 Oct 2026
- Assets
- $7.4B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.64%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- 1.4%-4.3%
- Category 5.7%
- 3Y CAGR
- 26.4%+4.2%
- Category 22.2%
- 5Y CAGR
- 17.5%+7.6%
- Category 9.9%
Loading NAV history…
Invesco Aerospace & Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | -8.8% | -3.8% | +1.7% | +1.4% | +26.4% | +17.5% | +16.2% | +13.0% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +4.9% | -2.3% | +3.2% | -4.1% | -4.3% | +4.2% | +7.6% | +3.6% | +10.1% |
Holdings
The 10 largest positions make up 60.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GE | GE Aerospace | 9.10% |
| RTX | RTX Corp | 9.04% |
| BA | Boeing Co | 8.76% |
| LMT | Lockheed Martin Corp | 8.02% |
| GD | General Dynamics Corp | 5.21% |
| NOC | Northrop Grumman Corp | 4.73% |
| HWM | Howmet Aerospace Inc | 4.15% |
| HONA | Honeywell Aerospace Inc | 3.83% |
| LHX | L3Harris Technologies Inc | 3.78% |
| PH | Parker Hannifin Corp | 3.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.9
- P/B
- 5.5
- P/S
- 2.5
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Industrials90.4%
- Technology9.5%
- Communication services0.2%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Industrials
- Ticker
- PPA
- Exchange
- NYSE Arca
- Inception
- 26 Oct 2005 (21.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.64%)
- Holdings turnover
- 14% (category 37%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 0.87
- Total net assets
- $7.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- SHLD · Global X Defense Tech ETFGlobal X Funds · $6.5B · ER 0.50%
- XAR · State Street SPDR S&P Aerospace & Defense ETFState Street Investment Management · $5.5B · ER 0.35%5Y 14.3%
- IDEF · iShares Defense Industrials and Tech Active ETFBlackRock · $3.8B · ER 0.55%
- FIDU · Fidelity MSCI Industrial Index ETFFidelity Investments · $2.3B · ER 0.08%5Y 11.3%
- IYJ · iShares U.S. Industrials ETFiShares · $2B · ER 0.37%5Y 8.4%
- IYT · iShares US Transportation ETFiShares · $1.9B · ER 0.37%5Y 5.0%