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PPA

Invesco Aerospace & Defense ETF
Price
$175.27
AUM
$6.8B
Expense Ratio
N/A
52W Range
$100.39 - $181.31
YTD
N/A

Top 10 Holdings (60.8% of fund)

1. BA Boeing Co 9.0%
2. RTX RTX Corp 8.9%
3. GE GE Aerospace 8.8%
4. LMT Lockheed Martin Corp 7.7%
5. NOC Northrop Grumman Corp 5.6%
6. GD General Dynamics Corp 5.3%
7. HON Honeywell International Inc 4.1%
8. LHX L3Harris Technologies Inc 4.1%
9. HWM Howmet Aerospace Inc 4.0%
10. PH Parker Hannifin Corp 3.3%

Price History (10Y Monthly - 120 points)

2016-02
$31
2016-03
$32
2016-04
$33
2016-05
$34
2016-06
$34
2016-07
$36
2016-08
$36
2016-09
$36
2016-10
$36
2016-11
$39
2016-12
$39
2017-01
$39
2017-02
$41
2017-03
$41
2017-04
$42
2017-05
$43
2017-06
$43
2017-07
$45
2017-08
$46
2017-09
$48
2017-10
$49
2017-11
$51
2017-12
$51
2018-01
$54
2018-02
$54
2018-03
$53
2018-04
$52
2018-05
$53
2018-06
$52
2018-07
$56
2018-08
$56
2018-09
$58
2018-10
$51
2018-11
$52
2018-12
$47
2019-01
$53
2019-02
$56
2019-03
$55
2019-04
$59
2019-05
$58
2019-06
$62
2019-07
$63
2019-08
$64
2019-09
$64
2019-10
$64
2019-11
$66
2019-12
$65
2020-01
$68
2020-02
$61
2020-03
$48
2020-04
$52
2020-05
$55
2020-06
$53
2020-07
$53
2020-08
$56
2020-09
$54
2020-10
$52
2020-11
$63
2020-12
$66
2021-01
$63
2021-02
$65
2021-03
$70
2021-04
$73
2021-05
$74
2021-06
$73
2021-07
$73
2021-08
$72
2021-09
$70
2021-10
$71
2021-11
$67
2021-12
$70
2022-01
$68
2022-02
$75
2022-03
$76
2022-04
$71
2022-05
$70
2022-06
$68
2022-07
$73
2022-08
$70
2022-09
$63
2022-10
$75
2022-11
$78
2022-12
$77
2023-01
$79
2023-02
$79
2023-03
$79
2023-04
$79
2023-05
$77
2023-06
$83
2023-07
$84
2023-08
$83
2023-09
$79
2023-10
$80
2023-11
$87
2023-12
$91
2024-01
$90
2024-02
$97
2024-03
$100
2024-04
$100
2024-05
$104
2024-06
$102
2024-07
$108
2024-08
$113
2024-09
$114
2024-10
$113
2024-11
$121
2024-12
$114
2025-01
$120
2025-02
$116
2025-03
$116
2025-04
$121
2025-05
$133
2025-06
$141
2025-07
$146
2025-08
$148
2025-09
$155
2025-10
$158
2025-11
$151
2025-12
$157
2026-01
$175
10Y Return: +467% (CAGR 19.0%)
Data cached: 2026-01-26 23:10