Invesco Aerospace & Defense ETF (PPA)

159.41 USD +4.08% vs prior close Nov 9, 2026

Invesco Aerospace & Defense ETF price graph

63 sessions

190 150 12 Aug 9 Nov

The line runs 184.35 USD on 12 August through 159.41 USD on 9 November, on a scale from 150 to 190. Days the market did not trade hold the previous close, flat.

52-week range: 146 USD – 186 USD
Avg volume: 9.9K
Mentions, 30 days: 6
Net sentiment: +0.24

as of Nov 9, 2026

About the fund

The Invesco Aerospace & Defense ETF seeks to track the investment results of the SPADE® Defense Index. The fund aims to invest at least 90% of its assets in the common stocks included in this index, which consists of U.S. companies important to the defense sector and involved in areas such as military equipment, security, and space operations. The fund uses a full replication strategy, generally holding all the securities in the index in proportion to their index weightings. Its investments may be concentrated in the aerospace and defense industry, depending on the index composition.

Fund facts

Exchange NYSEArca

Class ETF

What does Invesco Aerospace & Defense ETF (PPA) hold?

61 companies

PPA holds 61 companies. The largest are RTX (8.3%), General Electric Co. (7.1%), Boeing Co. (The) (6.9%). The ten biggest holdings make up 54.7% of the fund; the smallest 30 together make up 11.6%.

Portfolio at 31 July 2026, from the fund's SEC Form N-PORT filed 29 September 2026. The filing

Every holding in Invesco Aerospace & Defense ETF (PPA), by weight
#	Holding	Weight	Value
1	RTX Corp.	8.30%	$686m
2	General Electric Co.	7.11%	$588m
3	Boeing Co. (The)	6.87%	$567m
4	Lockheed Martin Corp.	6.64%	$549m
5	General Dynamics Corp.	4.96%	$410m
6	Northrop Grumman Corp.	4.75%	$393m
7	Howmet Aerospace Inc.	4.48%	$370m
8	Honeywell Aerospace Inc.	4.09%	$338m
9	L3Harris Technologies, Inc.	3.83%	$316m
10	Parker-Hannifin Corp.	3.69%	$305m
11	Elbit Systems Ltd.	3.49%	$289m
12	Axon Enterprise, Inc.	3.20%	$264m
13	TransDigm Group Inc.	3.09%	$255m
14	Amphenol Corp.	2.52%	$208m
15	Eaton Corp. PLC	2.15%	$178m
16	Curtiss-Wright Corp.	1.69%	$140m
17	HEICO Corp.	1.64%	$136m
18	Carpenter Technology Corp.	1.61%	$133m
19	Rocket Lab Corp.	1.57%	$130m
20	ATI Inc.	1.56%	$129m
21	Woodward, Inc.	1.29%	$107m
22	Palantir Technologies Inc.	1.23%	$101m
23	Huntington Ingalls Industries, Inc.	1.15%	$95m
24	Textron Inc.	1.12%	$93m
25	Leidos Holdings, Inc.	1.01%	$83m
26	Leonardo DRS, Inc.	0.99%	$82m
27	BWX Technologies, Inc.	0.93%	$77m
28	CACI International Inc.	0.88%	$72m
29	StandardAero, Inc.	0.87%	$72m
30	Keysight Technologies, Inc.	0.85%	$70m
31	Viasat, Inc.	0.85%	$70m
32	Teledyne Technologies Inc.	0.83%	$69m
33	Moog Inc.	0.78%	$64m
34	CAE Inc.	0.76%	$63m
35	AeroVironment, Inc.	0.75%	$62m
36	Kratos Defense & Security Solutions, Inc.	0.74%	$61m
37	Hexcel Corp.	0.71%	$59m
38	Booz Allen Hamilton Holding Corp.	0.63%	$52m
39	Planet Labs PBC	0.58%	$48m
40	Mercury Systems, Inc.	0.54%	$45m
41	AAR Corp.	0.51%	$42m
42	TTM Technologies, Inc.	0.48%	$40m
43	Karman Holdings Inc.	0.39%	$32m
44	Loar Holdings Inc.	0.36%	$29m
45	Science Applications International Corp.	0.35%	$29m
46	KBR, Inc.	0.29%	$24m
47	Amentum Holdings, Inc.	0.28%	$23m
48	Oshkosh Corp.	0.28%	$23m
49	OSI Systems, Inc.	0.25%	$21m
50	V2X, Inc.	0.24%	$20m
51	nLight, Inc.	0.24%	$20m
52	Ducommun Inc.	0.23%	$19m
53	Redwire Corp.	0.20%	$16m
54	HawkEye 360, Inc.	0.19%	$15m
55	Firefly Aerospace Inc.	0.17%	$14m
56	Ondas Inc.	0.17%	$14m
57	Iridium Communications Inc.	0.17%	$14m
58	Parsons Corp.	0.16%	$13m
59	Cadre Holdings, Inc.	0.11%	$9.1m
60	Voyager Technologies, Inc.	0.11%	$8.7m
61	BlackSky Technology Inc.	0.078%	$6.4m

What has been filed or recorded for Invesco Aerospace & Defense ETF (PPA)?

The filings we hold for Invesco Aerospace & Defense ETF, newest first: 2 fails-to-deliver days, the latest dated 01 Oct 2026.

What has been filed or recorded for Invesco Aerospace & Defense ETF (PPA)?
				And
01 Oct 2026	Fails to deliver	Shares failed to deliver	114 shares	18K USD notional
28 Sep 2026	Fails to deliver	Shares failed to deliver	1 shares	159 USD notional

What is Reddit saying about Invesco Aerospace & Defense ETF (PPA)?

Reddit mentioned PPA 6 times in the 30 days to 10 November 2026, across 2 of the communities we track. All of them were scored for sentiment: 50% read bullish, 0% bearish and 50% neither. Reddit data updated 10 November 2026.

30-day window, Method

6mentions, 30 days

50%bullish

0%bearish

2communities

−4pointsagainst the market

How do Reddit mentions of Invesco Aerospace & Defense ETF (PPA) compare with its price?

6 mentions

Which subreddits are talking about Invesco Aerospace & Defense ETF (PPA)?

30 days

Which subreddits are talking about Invesco Aerospace & Defense ETF (PPA)?
Community	Share	Mentions	Net sentiment
r/etfs	50%	3	+0.28
r/wallstreetbets	50%	3	+0.21

What do people ask about Invesco Aerospace & Defense ETF (PPA)?

From live data

What did Invesco Aerospace & Defense ETF close at?159.41

Invesco Aerospace & Defense ETF closed at 159.41 USD on 9 Nov 2026, up 4.08% on the close before. That is the end-of-day price from Finazon, not a live quote.

Has Invesco Aerospace & Defense ETF had fails-to-deliver recently?114 shares

Yes. The most recent SEC fails-to-deliver record for Invesco Aerospace & Defense ETF is dated 01 Oct 2026, when 114 shares failed to deliver. See Filings

What exchange is Invesco Aerospace & Defense ETF listed on?

Invesco Aerospace & Defense ETF trades on NYSE Arca under the ticker PPA.

What is Reddit saying about Invesco Aerospace & Defense ETF?0 mentions

Invesco Aerospace & Defense ETF was mentioned 0 times in the last 7 days across the finance subreddits we track, and 6 times over the trailing 30 days. Of the 6 mentions scored for sentiment, 50% read bullish and 0% bearish. That is a social signal, not investment advice. See Reddit

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References

Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
TradingViewthe price chart widget, drawn by TradingView from their own data
RedditReddit ingest across the tracked finance subreddits
SECSEC fails-to-deliver (CNS) data
SEC N-PORTSEC Form N-PORT, the fund's own monthly portfolio report