PPA Net Asset Value: 153.14

Invesco Aerospace & Defense ETF (PPA)

155.09 +1.85 (+1.21%) USD | NYSEARCA | Oct 15, 15:56

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 14, 2026	153.14
October 13, 2026	153.18
October 12, 2026	154.55
October 09, 2026	155.10
October 08, 2026	153.49
October 07, 2026	152.81
October 06, 2026	156.28
October 05, 2026	155.52
October 02, 2026	155.69
October 01, 2026	155.55
September 30, 2026	154.57
September 29, 2026	156.02
September 28, 2026	156.22
September 25, 2026	159.22
September 24, 2026	158.97
September 23, 2026	159.58
September 22, 2026	159.63
September 21, 2026	161.21
September 18, 2026	159.85
September 17, 2026	159.94
September 16, 2026	160.18
September 15, 2026	159.49
September 14, 2026	160.62
September 11, 2026	161.89
September 10, 2026	160.74

Date	Value
September 09, 2026	161.30
September 08, 2026	163.95
September 04, 2026	165.20
September 03, 2026	165.54
September 02, 2026	163.53
September 01, 2026	165.14
August 31, 2026	167.35
August 28, 2026	170.05
August 27, 2026	171.65
August 26, 2026	172.44
August 25, 2026	170.63
August 24, 2026	170.68
August 21, 2026	173.60
August 20, 2026	173.77
August 19, 2026	179.40
August 18, 2026	182.45
August 17, 2026	183.11
August 14, 2026	184.98
August 13, 2026	183.22
August 12, 2026	184.38
August 11, 2026	183.96
August 10, 2026	183.86
August 07, 2026	183.73
August 06, 2026	181.84
August 05, 2026	183.38

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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