PPAvsETF 2ETF Comparison
ETF 1
PPA
Invesco Aerospace & Defense ETF
VS
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PPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA ETF 2 | -3.54%– | -11.42%– | -1.33%– | -2.41%– | +95.36%– | +111.01%– |
| Flows | PPA ETF 2 | -$28M– | +$41M– | +$656M– | +$718M– | +$2.72B– | +$4.00B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA ETF 2 | +18.01%– | +21.21%– | +18.64%– | +18.84%– |
| Max drawdown | PPA ETF 2 | -17.14%– | -17.34%– | -17.34%– | -18.41%– |
| Max drawdown duration | PPA ETF 2 | 68d– | 235d– | 235d– | 227d– |
Trading data
PPA | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $154.03 | – |
| Previous close 10/22/2026 | $154.53 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PPA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PPA | ETF 2 | |
|---|---|---|
| Last price | $154.03 | – |
| 1D performance | -0.32% | – |
| AuM | $7.28 B | – |
| E/R | 0.58% | – |
Characteristics
PPA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | SPADE Defense Index | – |
| N° of holdings | 61 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
Exposure
Countries
PPA
USA
93.91%
Other
6.09%
ETF 2
Sectors
PPA
Industrials
86.69%
Other
13.31%
ETF 2
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Diversification
PPA
Total weight of top 15 holdings out of 15
68.17%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PPA
RTX Corp.
8.32%
GE Aerospace
6.88%
The Boeing Co.
6.78%
Lockheed Martin Corp.
6.56%
General Dynamics Corp.
5.00%
Northrop Grumman Corp.
4.86%
Howmet Aerospace, Inc.
4.31%
Parker-Hannifin Corp.
3.89%
Axon Enterprise, Inc.
3.77%
L3Harris Technologies, Inc.
3.68%
Honeywell Aerospace, Inc.
3.24%
Elbit Systems Ltd.
3.16%
TransDigm Group, Inc.
2.97%
Amphenol Corp.
2.57%
Eaton Corp. Plc
2.19%
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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