Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for PPA

Stock NameInvesco Aerospace & Defense ETF
TickerPPA(USD) NYSE ARCA
TYPEETF
CountryUSA
ISINUS46137V1008
LEIQPT4TMG79RF3UWNU0R52

Show aggregate PPA holdings

News associated with PPA

Surprising Analyst 12-Month Target For PPA
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-20 08:28:04
Cwm LLC Cuts Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Cwm LLC trimmed its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 91.0% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,721 shares of the company’s stock after selling 109,026 shares during the quarter. Cwm LLC’s holdings in Invesco Aerospace […] - 2025-07-21 05:18:52
Concurrent Investment Advisors LLC Invests $423,000 in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Concurrent Investment Advisors LLC purchased a new position in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,633 shares of the company’s stock, valued at approximately $423,000. Several other hedge funds […] - 2025-07-11 06:00:55
Mutual Advisors LLC Sells 625 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Mutual Advisors LLC decreased its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 19.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,552 shares of the company’s stock after selling 625 shares during the period. Mutual Advisors LLC’s […] - 2025-07-09 05:40:59
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Golden State Wealth Management LLC
Golden State Wealth Management LLC grew its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 4.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,408 shares of the company’s stock after acquiring an additional […] - 2025-07-04 05:13:03
Wealth Enhancement Advisory Services LLC Acquires 1,227 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Wealth Enhancement Advisory Services LLC increased its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 10.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,794 shares of the company’s stock after acquiring an additional […] - 2025-07-01 04:28:47
Spire Wealth Management Grows Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Spire Wealth Management increased its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 10.4% in the first quarter, HoldingsChannel reports. The firm owned 3,518 shares of the company’s stock after purchasing an additional 330 shares during the quarter. Spire Wealth Management’s holdings in Invesco Aerospace & Defense ETF were worth $410,000 […] - 2025-06-29 06:01:03
International Assets Investment Management LLC Increases Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
International Assets Investment Management LLC raised its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,348 shares of the company’s stock after buying an additional 152 […] - 2025-06-27 05:50:52
Oppenheimer & Co. Inc. Has $2.10 Million Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Oppenheimer & Co. Inc. trimmed its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 44.1% during the first quarter, Holdings Channel reports. The firm owned 18,043 shares of the company’s stock after selling 14,249 shares during the period. Oppenheimer & Co. Inc.’s holdings in Invesco Aerospace & Defense ETF […] - 2025-06-27 05:16:52
Defense ETFs Soar Amid Rising Global Tensions
We highlight five ETFs that are surging amid escalating global tensions. - 2025-06-24 12:21:00
Advisor Resource Council Takes Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Advisor Resource Council acquired a new stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 4,173 shares of the company’s stock, valued at approximately $486,000. Other institutional investors and […] - 2025-06-23 05:26:50
Sound Income Strategies LLC Invests $47,000 in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Sound Income Strategies LLC acquired a new position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 403 shares of the company’s stock, valued at approximately $47,000. Other hedge funds and other institutional investors […] - 2025-06-18 05:56:58
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Sold by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. lessened its holdings in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 4.0% during the 1st quarter, Holdings Channel reports. The firm owned 4,125 shares of the company’s stock after selling 170 shares during the period. Hennion & Walsh Asset Management Inc.’s holdings in Invesco […] - 2025-06-09 06:10:54
Royal Bank of Canada Grows Stock Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Royal Bank of Canada lifted its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 161,517 shares of the company’s stock after buying an additional 5,239 shares during the […] - 2025-05-26 05:20:56
Captrust Financial Advisors Grows Stock Position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Captrust Financial Advisors boosted its stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 13.7% in the fourth quarter, Holdings Channel reports. The fund owned 8,708 shares of the company’s stock after buying an additional 1,047 shares during the quarter. Captrust Financial Advisors’ holdings in Invesco Aerospace & Defense ETF were worth […] - 2025-05-16 06:01:02
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Acquired by Ameriprise Financial Inc.
Ameriprise Financial Inc. increased its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 24.6% in the 4th quarter, HoldingsChannel reports. The firm owned 272,594 shares of the company’s stock after purchasing an additional 53,759 shares during the period. Ameriprise Financial Inc.’s holdings in Invesco Aerospace & Defense ETF were […] - 2025-05-14 05:03:05
Planning to "Sell in May?" Here Are 5 ETFs to Buy Instead
After a volatile April, Wall Street has stepped into the defamed May. While many may want to sell this month, some specific ETFs are likely to rise. - 2025-05-01 07:45:00
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Cerity Partners LLC
Cerity Partners LLC raised its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,686 shares of the company’s stock after acquiring an additional 230 shares during the period. […] - 2025-04-18 05:06:59
Envestnet Asset Management Inc. Lowers Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Envestnet Asset Management Inc. reduced its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 139,047 shares of the company’s stock after selling 7,519 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Invesco Aerospace & Defense ETF were worth $15,953,000 […] - 2025-04-16 05:02:57
Invesco Aerospace & Defense ETF (NYSEARCA:PPA) Shares Bought by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 17.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,778 shares of the company’s stock after buying an additional 2,009 shares during the period. Thrivent Financial for Lutherans’ holdings in Invesco Aerospace & Defense ETF […] - 2025-03-31 04:34:50
Envestnet Portfolio Solutions Inc. Sells 168 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Envestnet Portfolio Solutions Inc. lessened its stake in shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,642 shares of the company’s stock after selling 168 shares during the quarter. […] - 2025-03-26 06:16:55
PNC Financial Services Group Inc. Has $713,000 Stock Holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
PNC Financial Services Group Inc. raised its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,217 shares of the company’s stock after acquiring an additional 1,084 shares during the […] - 2025-03-19 06:00:49
Are Wall Street Analysts Bullish on Axon Enterprise Stock?
Axon Enterprise has considerably outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-27 16:38:30
TransDigm Group Stock Outlook: Is Wall Street Bullish or Bearish?
TransDigm Group has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-27 12:51:26
Truist Financial Corp Sells 5,869 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Truist Financial Corp trimmed its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 5.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 103,507 shares of the company’s stock after selling 5,869 shares during the quarter. Truist Financial Corp’s holdings in Invesco Aerospace […] - 2025-02-21 07:58:49
U.S. Capital Wealth Advisors LLC Buys 745 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
U.S. Capital Wealth Advisors LLC lifted its position in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 21.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,198 shares of the company’s stock after buying an additional 745 shares during […] - 2025-02-06 06:52:56
DAVENPORT & Co LLC Has $2.10 Million Stake in Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
DAVENPORT & Co LLC grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,296 shares of the company’s stock after purchasing an additional 146 shares during the quarter. DAVENPORT & […] - 2025-02-05 06:54:55
Geneos Wealth Management Inc. Acquires 228 Shares of Invesco Aerospace & Defense ETF (NYSEARCA:PPA)
Geneos Wealth Management Inc. grew its holdings in Invesco Aerospace & Defense ETF (NYSEARCA:PPA – Free Report) by 9.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,608 shares of the company’s stock after acquiring an additional 228 shares during the quarter. Geneos Wealth […] - 2025-01-30 07:03:30

iShares Global Infrastructure UCITS ETF USD (Dist) PPA holdings

DateNumber of PPA Shares HeldBase Market Value of PPA SharesLocal Market Value of PPA SharesChange in PPA Shares HeldChange in PPA Base ValueCurrent Price per PPA Share HeldPrevious Price per PPA Share Held
2025-11-12 (Wednesday)5,211EUR 257,698PPA holding increased by 1813EUR 257,6980EUR 1,813 EUR 49.4527 EUR 49.1048
2025-11-11 (Tuesday)5,211EUR 255,885PPA holding decreased by -1638EUR 255,8850EUR -1,638 EUR 49.1048 EUR 49.4191
2025-11-10 (Monday)5,211EUR 257,523PPA holding increased by 627EUR 257,5230EUR 627 EUR 49.4191 EUR 49.2988
2025-11-07 (Friday)5,211EUR 256,896PPA holding decreased by -1673EUR 256,8960EUR -1,673 EUR 49.2988 EUR 49.6198
2025-11-06 (Thursday)5,211EUR 258,569PPA holding increased by 1356EUR 258,5690EUR 1,356 EUR 49.6198 EUR 49.3596
2025-11-05 (Wednesday)5,211EUR 257,213PPA holding decreased by -591EUR 257,2130EUR -591 EUR 49.3596 EUR 49.473
2025-11-04 (Tuesday)5,211EUR 257,804PPA holding decreased by -3131EUR 257,8040EUR -3,131 EUR 49.473 EUR 50.0739
2025-11-03 (Monday)5,211EUR 260,935PPA holding increased by 2310EUR 260,9350EUR 2,310 EUR 50.0739 EUR 49.6306
2025-10-31 (Friday)5,211EUR 258,625PPA holding decreased by -2301EUR 258,6250EUR -2,301 EUR 49.6306 EUR 50.0722
2025-10-30 (Thursday)5,211PPA holding increased by 17EUR 260,926PPA holding decreased by -4427EUR 260,92617EUR -4,427 EUR 50.0722 EUR 51.0884
2025-10-29 (Wednesday)5,194EUR 265,353PPA holding decreased by -3205EUR 265,3530EUR -3,205 EUR 51.0884 EUR 51.7054
2025-10-28 (Tuesday)5,194EUR 268,558PPA holding increased by 530EUR 268,5580EUR 530 EUR 51.7054 EUR 51.6034
2025-10-27 (Monday)5,194PPA holding decreased by -51EUR 268,028PPA holding decreased by -5765EUR 268,028-51EUR -5,765 EUR 51.6034 EUR 52.2008
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PPA by Blackrock for IE00B1FZS467

Show aggregate share trades of PPA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY17159.500156.935 157.191USD 2,672 42.81
2025-10-27SELL-51159.530160.220 160.151USD -8,168 42.67 Loss of -5,992 on sale
2025-10-17BUY17152.360152.690 152.657USD 2,595 42.42
2025-10-16BUY34152.870154.670 154.490USD 5,253 42.37
2025-10-01BUY90155.730156.010 155.982USD 14,038 42.12
2025-08-04BUY17146.940147.090 147.075USD 2,500 41.39
2025-07-22BUY17144.020144.900 144.812USD 2,462 40.96
2025-07-21BUY17145.570147.460 147.271USD 2,504 40.87
2025-06-20SELL-17135.540136.170 136.107USD -2,314 39.34 Loss of -1,645 on sale
2025-06-11BUY51135.680135.690 135.689USD 6,920 38.60
2025-06-05BUY17135.000135.810 135.729USD 2,307 38.13
2025-06-04BUY18135.300135.990 135.921USD 2,447 38.02
2025-05-27SELL-102132.600132.600 132.600USD -13,525 37.36 Loss of -9,714 on sale
2025-05-22BUY34129.990130.740 130.665USD 4,443 36.99
2025-05-21BUY34130.210132.470 132.244USD 4,496 36.86
2025-05-20BUY34132.380132.690 132.659USD 4,510 36.73
2025-05-19BUY17132.260132.320 132.314USD 2,249 36.60
2025-05-13BUY17128.670129.600 129.507USD 2,202 36.11
2025-05-07BUY34124.440125.000 124.944USD 4,248 35.69
2025-05-02SELL-34124.950125.890 125.796USD -4,277 35.40 Loss of -3,073 on sale
2025-04-30BUY17121.770122.000 121.977USD 2,074 35.21
2025-04-29BUY17121.250121.500 121.475USD 2,065 35.12
2025-04-28BUY17120.500121.300 121.220USD 2,061 35.03
2025-04-14SELL-17116.610117.400 117.321USD -1,994 33.95 Loss of -1,417 on sale
2025-04-08BUY34106.110110.230 109.818USD 3,734 33.59
2025-03-28SELL-17116.700118.680 118.482USD -2,014 33.07 Loss of -1,452 on sale
2025-03-11SELL-17114.170115.050 114.962USD -1,954 32.49 Loss of -1,402 on sale
2025-03-10BUY17114.180115.850 115.683USD 1,967 32.46
2025-03-05BUY102116.400116.620 116.598USD 11,893 32.31
2025-02-27BUY17115.300116.550 116.425USD 1,979 32.18
2025-02-25BUY34114.700115.110 115.069USD 3,912 32.08
2025-02-21BUY17114.090116.920 116.637USD 1,983 31.96
2025-02-20BUY34116.590117.270 117.202USD 3,985 31.91
2025-02-13BUY170117.920119.700 119.522USD 20,319 31.61
2025-02-07SELL-17119.820121.100 120.972USD -2,057 31.45 Loss of -1,522 on sale
2025-01-23BUY17123.290124.080 124.001USD 2,108 31.35
2025-01-02SELL-289114.400115.850 115.705USD -33,439 31.34 Loss of -24,380 on sale
2024-12-09BUY68117.930120.210 119.982USD 8,159 31.32
2024-11-21BUY17119.550120.190 120.126USD 2,042 30.79
2024-11-12BUY17123.440124.840 124.700USD 2,120 30.66
2024-10-31BUY17113.790115.340 115.185USD 1,958 30.31
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PPA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19105,0320135,07777.8%
2025-09-1871,067332129,87354.7%
2025-09-1787,4630119,34473.3%
2025-09-1687,5360123,38470.9%
2025-09-1568,7321,85993,73373.3%
2025-09-1230,151052,98556.9%
2025-09-1159,812400105,97056.4%
2025-09-1055,3091,00084,09065.8%
2025-09-0968,41420092,36574.1%
2025-09-0879,7644,000104,94876.0%
2025-09-0569,1000110,34562.6%
2025-09-04121,421300152,57779.6%
2025-09-0348,188081,01059.5%
2025-09-0260,27421396,09862.7%
2025-08-2960,575087,96468.9%
2025-08-2874,1960138,72253.5%
2025-08-2784,3610127,23166.3%
2025-08-2693,0003,841133,57269.6%
2025-08-2578,528450109,99671.4%
2025-08-2264,2466,100123,41052.1%
2025-08-2141,161061,10567.4%
2025-08-2048,6196690,09954.0%
2025-08-1954,692097,21456.3%
2025-08-1854,889081,89967.0%
2025-08-1543,414084,86151.2%
2025-08-1447,7732884,32256.7%
2025-08-1349,642099,88949.7%
2025-08-12317,2882,300377,80284.0%
2025-08-1132,19584976,77341.9%
2025-08-0866,895970109,26861.2%
2025-08-0777,57717122,47963.3%
2025-08-0689,3522,401148,73860.1%
2025-08-0586,0371,900192,04044.8%
2025-08-0443,561935102,12942.7%
2025-08-0186,028715265,32632.4%
2025-07-3184,0612,900140,68559.8%
2025-07-3095,5145,900129,59573.7%
2025-07-2961,32810091,41067.1%
2025-07-2866,6972,119101,61065.6%
2025-07-2560,9401,300119,89950.8%
2025-07-2478,064100112,80669.2%
2025-07-2388,0690130,41967.5%
2025-07-22114,5687,922177,06564.7%
2025-07-2182,48524166,91949.4%
2025-07-1872,4190112,01864.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.