Invesco Aerospace & Defense ETF (PPA)
$163.93
Pre-market+0.43 (+0.26%)
At close$163.50(−0.98%)
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Invesco Aerospace & Defense ETFPPA
Not reported.
Company facts
ListedOct 26, 2005
ExchangeNYSE
CountryUnited States
CIK0001209466
ISINUS46137V1008
Market cap$7.75B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.48%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.79
per share
Dividend yield
0.48%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1359 from $0.0462 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1359 | raised from $0.0462 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0462 | cut from $0.4549 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.4549 | raised from $0.155 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.155 | raised from $0.0489 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.0489 | cut from $0.312 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.312 | raised from $0.133 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.133 | cut from $0.1393 |
| Jun 24, 2024 | Jun 24 | Jun 28 | $0.1393 | raised from $0.1145 |
No ownership filings on record for this listing.
Not reported.