PPAvsAVETF Comparison
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF (PPA) belongs to the segment. Corgi Aerospace & Commercial Aviation ETF (AV) is part of the Uncategorized Equities segment. PPA's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. PPA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for AV. Run a side-by-side ETF comparison of PPA and AV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PPA vs AV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPA AV | +2.43%+0.47% | +5.63%n/a | +12.00%n/a | +20.21%n/a | +109.93%n/a | +142.29%n/a |
| Flows | PPA AV | +$13M-$556K | -$91M- | +$629M- | +$1.02B- | +$2.88B- | +$3.96B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPA AV | +23.53%n/a | +20.51%n/a | +18.32%n/a | +18.61%n/a |
| Max drawdown | PPA AV | -8.09%n/a | -13.68%n/a | -15.16%n/a | -18.41%n/a |
| Max drawdown duration | PPA AV | 18dn/a | 144dn/a | 171dn/a | 227dn/a |
PPA | AV | |
Last sale 7/24/2026 at 1:30 PM | $175.26 | $28.59 |
| Previous close 07/23/2026 | $174.26 | $28.22 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PPA | AV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPA | AV | |
|---|---|---|
| Last price | $175.26 | $28.59 |
| 1D performance | +0.57% | +1.31% |
| AuM | $8.29 B | $0.86 M |
| E/R | 0.58% | 0.35% |
PPA | AV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Corgi Funds |
| Benchmark | SPADE Defense Index | - |
| N° of holdings | 60 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2005 | May 6, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
