PPA

Invesco Aerospace & Defense ETF

Down$56.86
$-1.27
(-2.18%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

PPA Trading Data

Open

$57.92

Low Price

$56.84

High Price

$57.92

Previous Last Price

$58.13

Bid Size

$0 X 0

Ask Size

$0 X 0

PPA Portfolio Data

AUM

$866,733,000

Shares

14,900

PE Ratio

22.53

Price / Book Ratio

4.85

Expense Ratio

0.6

Net Asset Value

$58.17

Volume

Volume

60,300

Avg. Volume (YDT)

68,673

Dollar Volume

$3,140,355

Weekly Avg. Volume

91,220

Monthly Avg. Volume

66,930

Quarterly Avg. Volume

74,233

PPA Fund Description

The Invesco Aerospace and Defense ETF is based on the SPADE Defense Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

PPA Chart

PPA Summary

Fund Family

Invesco

Tracks This Index

Invesco Aerospace & Defense ETF

Inception Date

2005-10-26

Asset Class

Equity

Asset Class Size

Defense

PPA Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

PPA Holdings

Top 10 Holdings

Boeing Co/The (BA)
7.31%
Honeywell International Inc (HON)
7.16%
United Technologies Corp (UTX)
7.02%
Lockheed Martin Corp (LMT)
6.9%
Raytheon Co (RTN)
5.71%
General Dynamics Corp (GD)
5.51%
Northrop Grumman Corp (NOC)
5.18%
TransDigm Group Inc (TDG)
4.62%
Ball Corp (BLL)
4.48%
Harris Corp (HRS)
4.13%

Total PPA Holdings

Total Holdings: 49

Boeing Co/The (BA)
7.31%
Honeywell International Inc (HON)
7.16%
United Technologies Corp (UTX)
7.02%
Lockheed Martin Corp (LMT)
6.9%
Raytheon Co (RTN)
5.71%
General Dynamics Corp (GD)
5.51%
Northrop Grumman Corp (NOC)
5.18%
TransDigm Group Inc (TDG)
4.62%
Ball Corp (BLL)
4.48%
Harris Corp (HRS)
4.13%
L3 Technologies Inc (LLL)
4.06%
Textron Inc (TXT)
3.38%
HEICO Corp (HEI)
3.1%
Leidos Holdings Inc (LDOS)
2.4%
Huntington Ingalls Industries Inc (HII)
2.32%
Teledyne Technologies Inc (TDY)
2.08%
Booz Allen Hamilton Holding Corp (BAH)
2.05%
FLIR Systems Inc (FLIR)
1.68%
Hexcel Corp (HXL)
1.55%
Woodward Inc (WWD)
1.49%
Elbit Systems Ltd (ESLT)
1.4%
Oshkosh Corp (OSK)
1.35%
Curtiss-Wright Corp (CW)
1.28%
BWX Technologies Inc (BWXT)
1.24%
CACI International Inc (CACI)
1.13%
ViaSat Inc (VSAT)
1.12%
Science Applications International Corp (SAIC)
1.08%
Perspecta Inc (PRSP)
0.87%
FireEye Inc (FEYE)
0.8%
Moog Inc (MOG.A)
0.76%
Mercury Systems Inc (MRCY)
0.74%
Axon Enterprise Inc (AAXN)
0.7%
KBR Inc (KBR)
0.67%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.61%
ManTech International Corp/VA (MANT)
0.53%
Intelsat SA (I)
0.51%
Kratos Defense & Security Solutions Inc (KTOS)
0.42%
Aerovironment Inc (AVAV)
0.42%
OSI Systems Inc (OSIS)
0.41%
Kaman Corp (KAMN)
0.4%
Cubic Corp (CUB)
0.39%
AAR Corp (AIR)
0.29%
Triumph Group Inc (TGI)
0.25%
Ducommun Inc (DCO)
0.13%
Comtech Telecommunications Corp (CMTL)
0.13%
KeyW Holding Corp/The (KEYW)
0.1%
Vectrus Inc (VEC)
0.08%
Maxar Technologies Inc (MAXR)
0.07%
PowerShares Aerospace & Defense Portfolio (PPA)
0%

PPA Technicals

Alpha

7.23

Beta

1.06

Leverage

Long

Standard Deviation

2.96

PPA Dividends

Dividend Date

2019-03-18

Latest Dividend

0.074

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

0.83

PPA Performance

YTD Return

14.98%

1 Year Return

1.61%

3 Year Return

62.64%

5 Year Return

78.08%

10 Year Return

380.64%

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