OakChart

Invesco Aerospace & Defense ETF

PPAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:49 AM ET

160.80-0.08 (-0.05%)
2026-11-11 15:49 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

PPA against its 20, 50 and 200-day averages
2050200
150.00160.00170.00180.00570K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PPAclose 160.8020-day 157.3350-day 157.99200-day 169.88160.80

13.7% under 186.30 on 2 Mar 2026. Last 15 sessions, 9.7% high to low

Profile

PPA

Invesco Aerospace & Defense ETF seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. 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.

Held by

AUM
TickerCompanyAUM
CGFSCG Flagship Equity ETFAUM: 110.24M
LCOLOGIQ Contrarian Opportunities ETFAUM: 50.81M
RADDAB US Research Advanced ETFAUM: 1.12B
WBMOVanEck Wealth Builder ETFAUM: 1.48M
AVUCAvantis U.S. Core Equity ETFAUM: 361.01M

News

latest 14 of 206
  • 2 ETFs That Could Finish the Year on a High Note (Schaeffer's Research)
  • RTX's Pratt & Whitney Scores Fresh Leidos Deal (Benzinga)
  • Should You Invest in the Invesco Aerospace & Defense ETF (PPA)? (Zacks)
  • MoneyMasters Bonus Podcast- How the Mideast War Impacts Oil, Gas, US Stocks (MoneyShow)
  • Defense ETFs to Gain as the US-Iran War Stokes Global Tension (Zacks)
  • Loading…
  • Boeing's stock stands out in this screen of aerospace and defense investments (MarketWatch)
  • RTX Lands German Armed Forces Contract (Benzinga)
  • Boeing Lands Massive Vietnam Jet Orders (Benzinga)
  • Defense ETFs in Focus: Q4 Earnings & 2026 Spending Boost (Zacks)
  • A Tiny Defense ETF Just Smashed The S&P 500 By Nearly 30% | PPA VOO (24/7 Wall St.)
  • Defense ETFs to Watch Before Q4 Earnings Season Unfolds (Zacks)
  • ETFs Caught in the Crossfire Amid US-Greenland Trade Gambit (Zacks)
  • ETFs to Consider Amid Geopolitical Woes and Higher US Military Budget (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.1M-239.03K
2026-10-15-0.1M-230.40K
2026-09-30-0.1M-213.23K
2026-09-15-0.1M-188.50K
2026-08-31-0.2M-190.51K
2026-08-14-0.1M-193.84K
2026-07-31-0.1M-218.12K
2026-07-15-0.1M-238.95K
2026-06-30-0.1M-246.15K
2026-06-15-0.2M-254.57K
2026-05-29-0.2M-288.46K
2026-05-15-0.1M-289.31K
2026-04-30-0.0M-286.85K
2026-04-15-0.1M-286.21K
2026-03-31-0.1M-325.71K
2026-03-13-0.2M-299.88K
2026-02-27-0.1M-248.41K
2026-02-13-0.2M-242.36K
2026-01-30-0.1M-219.20K
2026-01-15-0.1M-196.52K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14811.3016.300.000.8580.000.000.726-0.4830.085
call14910.3015.300.000.8210.000.000.718-0.4680.086
call1509.4014.409.800.7968.000.000.709-0.4550.087
call1518.4013.400.000.7590.000.000.699-0.4400.088
call1527.5012.500.000.7330.000.000.689-0.4250.090
call1536.6011.600.000.7050.000.000.677-0.4110.091
call1545.7010.700.000.6770.000.000.664-0.3960.093
call1554.909.901.600.6597.000.000.649-0.3830.094
call1564.009.000.000.6280.000.000.633-0.3670.096
call1573.208.203.520.6061.000.000.615-0.3520.097
call1582.407.405.600.5831.000.000.593-0.3400.098
call1591.706.700.000.5670.000.000.569-0.3280.100
call1601.106.102.250.5757.000.000.534-0.3260.101
call1610.705.700.000.5680.000.000.514-0.3150.101
call1620.405.403.100.5851.000.000.486-0.3140.101
call1630.205.202.200.6087.000.000.458-0.3140.101
call1640.105.000.000.6300.000.000.434-0.3210.100
call1650.653.301.500.31616.004.000.332-0.1920.092
call1660.355.000.350.3216.000.000.326-0.1910.095
call1670.004.900.000.3680.000.000.297-0.2050.088
call1680.305.200.650.3678.000.000.276-0.1900.088
call1690.004.900.300.4261.000.000.257-0.2070.082
call1700.004.901.100.4532.000.000.243-0.2110.079
call1710.004.901.870.4802.000.000.231-0.2150.077
put1480.004.900.001.0360.000.00-0.274-0.4680.085
put1490.004.900.000.9970.000.00-0.282-0.4540.086
put1500.004.900.300.9574.000.00-0.291-0.4400.087
put1510.004.902.430.9172.000.00-0.300-0.4250.088
put1520.004.900.600.8774.000.00-0.311-0.4100.090
put1530.004.901.700.8362.000.00-0.323-0.3960.091
put1540.004.903.100.7941.000.00-0.336-0.3810.093
put1550.004.901.200.75212.000.00-0.351-0.3670.094
put1560.004.900.000.7100.000.00-0.367-0.3510.096
put1570.004.904.800.6661.000.00-0.385-0.3360.097
put1580.105.000.000.6320.000.00-0.407-0.3240.098
put1590.105.100.000.5960.000.00-0.431-0.3120.100
put1601.005.809.610.5883.000.00-0.458-0.3100.101
put1610.505.500.000.5380.000.00-0.486-0.2990.101
put1620.805.800.000.4990.000.00-0.522-0.2980.101
put1631.106.100.000.4880.000.00-0.542-0.2980.101
put1641.706.700.000.4880.000.00-0.566-0.3040.100
put1652.407.300.000.4670.000.00-0.667-0.1760.092
put1663.208.200.000.5110.000.00-0.680-0.1860.091
put1674.009.000.000.5240.000.00-0.703-0.1890.088
put1684.809.800.000.5350.000.00-0.724-0.1910.085
put1695.6010.500.000.5330.000.00-0.743-0.1900.082
put1706.5011.400.000.5260.000.00-0.764-0.1900.078
put1717.5012.400.000.5800.000.00-0.769-0.1980.077

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BANK OF AMERICA CORP /DE/16.49%
MORGAN STANLEY4.75%
LPL Financial LLC4.03%
UBS Group AG1.66%
WELLS FARGO & COMPANY/MN1.59%
AMERIPRISE FINANCIAL INC1.40%
RAYMOND JAMES FINANCIAL INC1.26%
Cetera Investment Advisers0.78%
AXXCESS WEALTH MANAGEMENT, LLC0.72%
Summit Trail Advisors, LLC0.70%

Funds

Fund% owned
GGM Macro Alignment ETF0.05%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund0.01%
The E-Valuator Growth (70%-85%) RMS Fund0.01%
LOGIQ Contrarian Opportunities ETF0.00%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.00%
The E-Valuator Moderate (50%-70%) RMS Fund0.00%
The E-Valuator Conservative (15%-30%) RMS Fund0.00%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund0.00%
Pacer Trendpilot European Index ETF0.00%

OakChart. PPA. Cached 15 minutes.

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