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 0.41% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $7.52B. 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 68 positions, with 61.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $7.52B.

Top 10 holdings

HoldingWeight
LMTLockheed Martin Corp9.76%
RTXRTX Corp9.46%
GEGeneral Electric Co8.55%
BABoeing Co/The7.85%
GDGeneral Dynamics Corp5.72%
NOCNorthrop Grumman Corp5.30%
LHXL3Harris Technologies Inc4.31%
HONAHoneywell Aerospace Inc3.70%
HWMHowmet Aerospace Inc3.55%
TDGTransDigm Group Inc3.48%

Sector allocation

Industrials90.6%Technology9.3%Communication Services0.2%Financial Services0.1%Cash & Others0.0%Basic Materials0.0%Consumer Cyclical0.0%

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 0.41%, which works out to $0.66 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.