ETF PRO AIOctober 27, 2026
PPA Invesco Aerospace & Defense ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$7.3Bfund assets
+0.9%return, YTD
—return, 1 year
−$18Mnet flow, 1 month
+$776Mnet flow, 1 year
21.3%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 1 | LMT LOCKHEED MARTIN | 9.54% |
| 2 | RTX RAYTHEON TECHNOLOGIES | 9.33% |
| 3 | BA BOEING | 8.88% |
| 4 | GE GENERAL ELECTRIC | 8.36% |
| 5 | GD GENERAL DYNAMICS | 5.53% |
| 6 | NOC NORTHROP GRUMMAN | 5.40% |
| 7 | HONA Honeywell Aerospace | 4.05% |
| 8 | LHX L3HARRIS TECHNOLOGIES | 4.06% |
| 9 | HWM HOWMET AEROSPACE | 3.42% |
| 10 | TDG TRANSDIGM GROUP | 3.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS