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PPAvsETF 2ETF Comparison

ETF 1
PPA

Invesco Aerospace & Defense ETF

This fund is part of
US Large Cap
-0.07%
Full PPA fund page
VS
ETF 2
Suggested PPA comparisons
MISLITAXLIXLIIFIDUVISGCADSHLDIYTIYJ

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PPA performance and flow charts

Performance

0.02.04.06.08.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PPA
ETF 2
+2.73%–
+15.03%–
+13.60%–
+56.68%–
+130.58%–
+158.64%–
Flows
PPA
ETF 2
+$328M–
+$638M–
+$564M–
+$1.23B–
+$2.83B–
+$3.87B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPA
ETF 2
+21.84%–
+21.15%–
+17.07%–
+17.95%–
Max drawdown
PPA
ETF 2
-6.13%–
-13.09%–
-15.16%–
-18.41%–
Max drawdown duration
PPA
ETF 2
30d–
34d–
171d–
227d–
Trading data

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PPA
ETF 2
Last sale
3/12/2026 at 1:30 PM
$174.00
–
Previous close
03/11/2026
$177.99
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PPA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PPA
ETF 2
Last price
$174.00
–
1D performance
-2.24%
–
AuM$8.35 B–
E/R0.58%–
Characteristics
PPA
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkSPADE Defense Index–
N° of holdings51–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateOctober 26, 2005–
ESGNo–
TrackinsightTrackinsight

More PPA data on Trackinsight

ETF 2
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Exposure

Countries

PPA
USA
94.79%
Other
5.21%
ETF 2

Sectors

PPA
Industrials
87.02%
Other
12.98%
ETF 2
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Diversification

PPA

Total weight of top 15 holdings out of 15

71.65%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
PPA
BOEING U
9.21%
RAYTHEON TECHNOLOGIES CORPORD
8.40%
LOCKHEED MARTIN
8.28%
GENERAL ELECTRIC
7.53%
NORTHROP GRUMMAN
5.80%
GENERAL DYNAMICS
5.12%
L3 HARRIS TECHNOLOGIES
4.37%
HONEYWELL INTL
4.11%
HOWMET AEROSPACE INC
3.77%
PARKER HANNIFIN
3.15%
TRANSDIGM GROUP
2.85%
ELBIT SYSTEMS
2.73%
AMPHENOL
2.69%
AXON ENTERPRISE INC
1.83%
US7731211089
1.78%
ETF 2
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