PPA — Invesco Aerospace & Defense ETF

Invesco

Dividend Yield0.12%
Expense Ratio0.58%
AUM$8.26B
CategoryIndustrials
Annual Dividend$0.20
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1359Distribution
Mar 23, 2026Mar 27, 2026$0.0462Distribution
Sep 22, 2025Sep 26, 2025$0.4549Special
Jun 23, 2025Jun 27, 2025$0.1550Distribution
Mar 24, 2025Mar 28, 2025$0.0489Distribution
Dec 23, 2024Dec 27, 2024$0.3120Distribution
Sep 23, 2024Sep 27, 2024$0.1330Distribution
Jun 24, 2024Jun 28, 2024$0.1393Distribution
Mar 18, 2024Mar 22, 2024$0.1145Distribution
Dec 18, 2023Dec 22, 2023$0.2658Distribution
Sep 18, 2023Sep 22, 2023$0.1169Distribution
Jun 20, 2023Jun 23, 2023$0.1274Distribution
Mar 20, 2023Mar 24, 2023$0.1085Distribution
Dec 19, 2022Dec 23, 2022$0.0750Distribution
Sep 19, 2022Sep 23, 2022$0.1784Distribution
Jun 21, 2022Jun 30, 2022$0.3001Distribution
Mar 21, 2022Mar 31, 2022$0.0940Distribution
Dec 20, 2021Dec 31, 2021$0.0915Distribution
Sep 20, 2021Sep 30, 2021$0.0888Distribution
Jun 21, 2021Jun 30, 2021$0.1108Distribution

Top Holdings

SymbolWeightShares
GEN/A2139337
BAN/A3143507
RTXN/A3201439
LMTN/A974515
HWMN/A1357918
HONN/A1616911
GDN/A1038056
NOCN/A607410
PHN/A324979
RKLBN/A2653229
LHXN/A927753
ESLTN/A336847
TDGN/A178525
APHN/A1253506
ETNN/A429258
CWN/A189761
CRSN/A249424
AXONN/A329006
ATIN/A690962
HEIN/A360907