Invesco Aerospace & Defense ETF (PPA) Dividend Yield, History & Forecast

Invesco Aerospace & Defense ETF (PPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.40% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $7.66B. Review PPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PPA fund composition

PPA holds 62 positions, with 54.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $7.63B.

Top 10 holdings

HoldingWeight
RTXRTX Corp8.29%
BABoeing Co/The7.07%
GEGeneral Electric Co6.94%
LMTLockheed Martin Corp6.50%
GDGeneral Dynamics Corp5.02%
NOCNorthrop Grumman Corp4.92%
HWMHowmet Aerospace Inc4.28%
LHXL3Harris Technologies Inc3.85%
PHParker-Hannifin Corp3.83%
AXONAxon Enterprise Inc3.27%

Sector allocation

Industrials86.7%Technology11.5%Basic Materials1.5%Consumer Cyclical0.3%Communication Services0.2%Financial Services0.1%

Frequently Asked Questions about Invesco Aerospace & Defense ETF (PPA)

What is Invesco Aerospace & Defense ETF's dividend yield?
Invesco Aerospace & Defense ETF (PPA) pays a current trailing twelve-month dividend yield of 0.40%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does Invesco Aerospace & Defense ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco Aerospace & Defense ETF invest in?
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.