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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA ETF 2 | +1.34%– | -5.08%– | +9.66%– | +26.06%– | +112.78%– | +130.64%– |
| Flows | PPA ETF 2 | -$35M– | +$112M– | +$586M– | +$1.17B– | +$2.87B– | +$3.90B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA ETF 2 | +23.84%– | +19.27%– | +17.80%– | +18.44%– |
| Max drawdown | PPA ETF 2 | -11.45%– | -13.68%– | -15.16%– | -18.41%– |
| Max drawdown duration | PPA ETF 2 | 92d– | 99d– | 171d– | 227d– |
Trading data
PPA | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $167.62 | – |
| Previous close 06/09/2026 | $171.75 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
PPA | ETF 2 | |
|---|---|---|
| Last price | $167.62 | – |
| 1D performance | -2.40% | – |
| AuM | $8.08 B | – |
| E/R | 0.58% | – |
Characteristics
PPA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | SPADE Defense Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PPA
USA
93.44%
Other
6.56%
ETF 2
Sectors
PPA
Industrials
83.68%
Information Techn.
7.34%
Other
8.98%
ETF 2
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Diversification
PPA
Total weight of top 15 holdings out of 15
69.25%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PPA
BOEING U
9.30%
GENERAL ELECTRIC
7.78%
RAYTHEON TECHNOLOGIES CORPORD
7.10%
LOCKHEED MARTIN
6.40%
NORTHROP GRUMMAN
4.47%
HONEYWELL INTL
4.38%
HOWMET AEROSPACE INC
4.20%
GENERAL DYNAMICS
4.15%
PARKER HANNIFIN
4.05%
L3 HARRIS TECHNOLOGIES
3.80%
ELBIT SYSTEMS
3.53%
US7731211089
2.79%
TRANSDIGM GROUP
2.64%
AMPHENOL
2.38%
EATON CORP PLC
2.29%
ETF 2
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