NYSEARCA:PPA Invesco Aerospace & Defense ETF (PPA) Price, Holdings, & News → A once-in-a-century investment opportunity (From Stansberry Research) (Ad) Free PPA Stock Alerts $104.38 -1.02 (-0.97%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$104.09▼$105.5650-Day Range$98.05▼$105.7352-Week Range$77.50▼$105.81Volume155,597 shsAverage Volume157,210 shsMarket Capitalization$3.25 billionAssets Under Management$3.34 billionDividend Yield0.62%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Aerospace & Defense ETF alerts: Email Address About Invesco Aerospace & Defense ETF (NYSEARCA:PPA)PowerShares Aerospace & Defense Portfolio (Fund) seeks investment results that correspond generally to the price and yield of the SPADE Defense Index (the Index). The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of the United States defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Fund’s investment advisor is Invesco PowerShares Capital Management LLC.Read More PPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PPA ETF News HeadlinesMay 29 at 12:36 AM | forbes.comFudge And Munro Dominate The Association Of Pickleball Players 2024 NYC OpenApril 25, 2024 | forbes.comUS Residential Solar: Cloudy Skies Will Lead To A Market Reset In 2024April 22, 2024 | finance.yahoo.comBoeing Will Deliver Q1 Earnings While At Center Of Air Safety Scandal: 'Everybody Wants Boeing To Succeed' (CORRECTED)April 18, 2024 | seekingalpha.comScott SacknoffApril 10, 2024 | nasdaq.comNotable ETF Outflow Detected - PPA, LMT, NOC, GDMarch 23, 2024 | thestreet.comInvesco Aerospace & Defense ETFMarch 12, 2024 | finance.yahoo.comXAR: Looking to Play Defense? Check Out This Defense ETFMarch 2, 2024 | investing.comInvesco Aerospace & Defense ETF (PPA)See More Headlines Receive PPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Aerospace & Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Aerospace & Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PPA Inception Date10/26/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNYSE:PPA Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkSPADE Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$3.34 billion Average Daily Volume$150,569.30 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume13 Put Options6 Call Options13 Short Interest215,400 shs Miscellaneous Outstanding Shares31,150,000Beta0.73 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Stansberry ResearchA once-in-a-century investment opportunityIt's an under-the-radar stock reshaping a projected $109 billion industry - And, I believe, has far more potential than the AI stocks most investors are focused on in the days ahead.To get its name and ticker symbol for free - just click here. Invesco Aerospace & Defense ETF ExpensesTypePPAIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.08%0.35%0.54%0.64%0.58%Total Expense0.58%0.66%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.58%0.56%0.60%0.58%0.58% Invesco Aerospace & Defense ETF (PPA) Holdings & ExposureTop 10 PPA HoldingsRTX(NYSE:RTX)Holding Weight: 6.98%Lockheed Martin(NYSE:LMT)Holding Weight: 6.68%Boeing(NYSE:BA)Holding Weight: 5.95%General Electric(NYSE:GE)Holding Weight: 5.74%Northrop Grumman(NYSE:NOC)Holding Weight: 5.38%General Dynamics(NYSE:GD)Holding Weight: 4.90%L3Harris Technologies(NYSE:LHX)Holding Weight: 4.56%Honeywell International(NASDAQ:HON)Holding Weight: 4.44%Howmet Aerospace(NYSE:HWM)Holding Weight: 4.18%TransDigm Group(NYSE:TDG)Holding Weight: 4.03%PPA Sector ExposurePPA Industry ExposureFull Holdings Details Key ExecutivesJohn W. Southard JrPortfolio ManagerSimilar ETFsFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInvesco Water Resources ETFNASDAQ:PHOSPDR S&P Aerospace & Defense ETFNYSEARCA:XARFirst Trust Industrials/Producer Durables AlphaDEX FundNYSEARCA:FXRFirst Trust Water ETFNYSEARCA:FIWInstitutional OwnershipCetera Investment AdvisersBought 207,419 shares on 5/24/2024Ownership: 0.724%Cetera Advisors LLCBought 66,907 shares on 5/24/2024Ownership: 0.300%ARQ Wealth Advisors LLCBought 543 shares on 5/23/2024Ownership: 0.011%BigSur Wealth Management LLCBought 5,050 shares on 5/22/2024Ownership: 0.016%Beacon Capital Management LLCBought 100 shares on 5/17/2024Ownership: 0.001%View All Institutional Transactions PPA ETF - Frequently Asked Questions How have PPA shares performed in 2024? Invesco Aerospace & Defense ETF's stock was trading at $92.16 at the start of the year. Since then, PPA shares have increased by 13.3% and is now trading at $104.38. View the best growth stocks for 2024 here. What does PPA invest in? Invesco Aerospace & Defense ETF is a equity fund issued by Invesco. PPA focuses on industrials investments and follows the SPADE Defense Index. The fund's investments total to approximately $3.34 billion assets under management. What stocks does Invesco Aerospace & Defense ETF hold? PPA invests in 54 holdings. Some of the stocks in their portfolio include RTX (RTX), Lockheed Martin (LMT), Boeing (BA), General Electric (GE), Northrop Grumman (NOC), General Dynamics (GD), L3Harris Technologies (LHX), Honeywell International (HON), Howmet Aerospace (HWM) and TransDigm Group (TDG). What is the management fee for Invesco Aerospace & Defense ETF? Invesco Aerospace & Defense ETF's management fee is 0.50% and has other expenses of 0.08%. The net expense ratio for PPA is 0.58%. What other stocks do shareholders of Invesco Aerospace & Defense ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Aerospace & Defense ETF investors own include Boeing (BA), Bank of America (BAC), Intel (INTC), Johnson & Johnson (JNJ), AT&T (T), Lockheed Martin (LMT), Pfizer (PFE), AbbVie (ABBV), Cisco Systems (CSCO) and Invesco QQQ (QQQ). Who are Invesco Aerospace & Defense ETF's major shareholders? Invesco Aerospace & Defense ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Summit Trail Advisors LLC (2.04%), Miracle Mile Advisors LLC (1.90%), MAI Capital Management (1.45%), Axxcess Wealth Management LLC (1.04%), Capital Asset Advisory Services LLC (1.04%) and Cambridge Investment Research Advisors Inc. (0.78%). View institutional ownership trends. How do I buy shares of Invesco Aerospace & Defense ETF? Shares of PPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PPA) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersA once-in-a-century investment opportunityStansberry ResearchThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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