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PPAInvesco Aerospace & Defense ETF

Grow my money#467 of 2944 for Grow my money

Seeks to track the investment results of the SPADE Defense Index.

Invesco · Since 2005 (20 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$7.9B

#293 out of 5,332 ETFs

Dividend Yield

0.40%

Track Record

20 years

#259 out of 5,332 ETFs

Performance

1 Year

+36.6%

3 Years

+28.9%

5 Years

+18.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Defense Innovation

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
91.0%
Technology
8.9%
Communication
0.1%

Top holdings

Boeing CoBA8.0%
RTX CorpRTX7.9%
GE AerospaceGE7.8%
Lockheed Martin CorpLMT7.5%
Northrop Grumman CorpNOC5.3%
Honeywell International IncHON4.7%
General Dynamics CorpGD4.6%
L3Harris Technologies IncLHX4.1%
Howmet Aerospace IncHWM4.0%
Parker Hannifin CorpPH3.7%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-43.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.33

Excellent risk-adjusted returns

Sortino (3Y)

2.02

Good downside protection

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Data updated on 2026-05-05