PPA ETF — BullishAgent

PPA

Invesco Aerospace & Defense ETF Equity

Invesco ·Est. 2005 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-aerospace-defense-etf.html · ← All ETFs

$168.28

+2.59% (+4.25)

AUM $7.92B

Expense 58.00%

52w Low $123.78 71.2% of range 52w High $186.30

50d MA $173.05 200d MA $160.94

NAV $165.65

AUM $7.92B

Expense 58.00%

Holdings 61

Avg Volume 215K

Inception Oct 26, 2005

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V1008

50d MA $173.05

200d MA $160.94

About

The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are… The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 46 funds and was rated 5 stars out of 46 funds, 5 stars out of 42 funds and 5 stars out of 33 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Industrials 91.0%

Technology 8.9%

Communication Services 0.1%

Top Holdings

Ticker	Name	Weight
BA	Boeing Co/The	9.11%
GE	General Electric Co	7.92%
RTX	RTX Corp	7.15%
LMT	Lockheed Martin Corp	6.41%
GD	General Dynamics Corp	4.70%
NOC	Northrop Grumman Corp	4.38%
HON	Honeywell International Inc	4.37%
HWM	Howmet Aerospace Inc	4.26%
ESLT	Elbit Systems Ltd	3.70%
PH	Parker-Hannifin Corp	3.66%
LHX	L3Harris Technologies Inc	3.63%
TDG	TransDigm Group Inc	2.75%
RKLB	Rocket Lab Corp	2.70%
ETN	Eaton Corp PLC	2.28%
APH	Amphenol Corp	2.21%