PPAvsETF 2ETF Comparison
ETF 1
PPA
Invesco Aerospace & Defense ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with PPA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA ETF 2 | +2.43%– | +5.63%– | +12.00%– | +20.21%– | +109.93%– | +142.29%– |
| Flows | PPA ETF 2 | +$13M– | -$91M– | +$629M– | +$1.02B– | +$2.88B– | +$3.96B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA ETF 2 | +23.53%– | +20.51%– | +18.32%– | +18.61%– |
| Max drawdown | PPA ETF 2 | -8.09%– | -13.68%– | -15.16%– | -18.41%– |
| Max drawdown duration | PPA ETF 2 | 18d– | 144d– | 171d– | 227d– |
Trading data
PPA | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $175.26 | – |
| Previous close 07/23/2026 | $174.26 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
PPA | ETF 2 | |
|---|---|---|
| Last price | $175.26 | – |
| 1D performance | +0.57% | – |
| AuM | $8.29 B | – |
| E/R | 0.58% | – |
Characteristics
PPA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | SPADE Defense Index | – |
| N° of holdings | 60 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PPA
USA
89.53%
Other
10.47%
ETF 2
Sectors
PPA
Industrials
83.1%
Other
16.9%
ETF 2
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Diversification
PPA
Total weight of top 15 holdings out of 15
67.56%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
PPA
GE Aerospace
9.76%
The Boeing Co.
8.44%
RTX Corp.
7.44%
Lockheed Martin Corp.
6.11%
Howmet Aerospace, Inc.
4.51%
General Dynamics Corp.
4.45%
Parker-Hannifin Corp.
3.89%
Northrop Grumman Corp.
3.76%
L3Harris Technologies, Inc.
3.34%
Elbit Systems Ltd.
2.98%
TransDigm Group, Inc.
2.92%
Rocket Lab Corp.
2.77%
Amphenol Corp.
2.54%
US4385162056
2.42%
US43849R1059
2.22%
ETF 2
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Latest news about PPA
ETF Model Portfolios: The Geopolitical Risk Thematic Hedge
July 2, 2026
PPA
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