PPA

Invesco Aerospace & Defense ETF

Up$61.60
+$1.28
(+2.12%)
As of 6:40:00 PM EDT | 4/23/19  |  Market Closed

PPA Trading Data

Open

$60.87

Low Price

$60.85

High Price

$61.81

Previous Last Price

$60.32

Bid Size

$61.8 X 300

Ask Size

$62.84 X 1500

PPA Portfolio Data

AUM

$901,485,000

Shares

14,950

PE Ratio

17.51

Price / Book Ratio

4.8

Expense Ratio

0.6

Net Asset Value

$60.30

Volume

Volume

73,800

Avg. Volume (YDT)

63,814

Dollar Volume

$0

Weekly Avg. Volume

40,100

Monthly Avg. Volume

51,430

Quarterly Avg. Volume

61,505

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

United Technologies Corp (UTX)
7.32%
Honeywell International Inc (HON)
7.23%
Lockheed Martin Corp (LMT)
7.18%
Boeing Co/The (BA)
6.79%
Raytheon Co (RTN)
5.62%
General Dynamics Corp (GD)
5.58%
Northrop Grumman Corp (NOC)
5.27%
TransDigm Group Inc (TDG)
3.96%
L3 Technologies Inc (LLL)
3.92%
Harris Corp (HRS)
3.91%

Total PPA Holdings

Total Holdings: 49

United Technologies Corp (UTX)
7.32%
Honeywell International Inc (HON)
7.23%
Lockheed Martin Corp (LMT)
7.18%
Boeing Co/The (BA)
6.79%
Raytheon Co (RTN)
5.62%
General Dynamics Corp (GD)
5.58%
Northrop Grumman Corp (NOC)
5.27%
TransDigm Group Inc (TDG)
3.96%
L3 Technologies Inc (LLL)
3.92%
Harris Corp (HRS)
3.91%
Ball Corp (BLL)
3.83%
HEICO Corp (HEI)
3.39%
Textron Inc (TXT)
3.22%
Leidos Holdings Inc (LDOS)
2.42%
Huntington Ingalls Industries Inc (HII)
2.33%
Teledyne Technologies Inc (TDY)
2.29%
Booz Allen Hamilton Holding Corp (BAH)
2.09%
FLIR Systems Inc (FLIR)
1.71%
Woodward Inc (WWD)
1.59%
Elbit Systems Ltd (ESLT)
1.5%
Oshkosh Corp (OSK)
1.5%
Hexcel Corp (HXL)
1.47%
ViaSat Inc (VSAT)
1.32%
BWX Technologies Inc (BWXT)
1.25%
Curtiss-Wright Corp (CW)
1.22%
CACI International Inc (CACI)
1.18%
Perspecta Inc (PRSP)
0.92%
Axon Enterprise Inc (AAXN)
0.91%
Mercury Systems Inc (MRCY)
0.84%
Moog Inc (MOG.A)
0.83%
Science Applications International Corp (SAIC)
0.8%
KBR Inc (KBR)
0.79%
FireEye Inc (FEYE)
0.79%
Intelsat SA (I)
0.67%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.62%
ManTech International Corp/VA (MANT)
0.56%
Kaman Corp (KAMN)
0.43%
Aerovironment Inc (AVAV)
0.41%
OSI Systems Inc (OSIS)
0.41%
Kratos Defense & Security Solutions Inc (KTOS)
0.38%
Cubic Corp (CUB)
0.38%
Triumph Group Inc (TGI)
0.3%
AAR Corp (AIR)
0.28%
KeyW Holding Corp/The (KEYW)
0.14%
Comtech Telecommunications Corp (CMTL)
0.14%
Ducommun Inc (DCO)
0.11%
Vectrus Inc (VEC)
0.11%
Maxar Technologies Inc (MAXR)
0.07%
PowerShares Aerospace & Defense Portfolio (PPA)
0%

PPA Technicals

Alpha

6.67

Beta

1.14

Leverage

Long

Standard Deviation

2.89

PPA Dividends

Dividend Date

2019-03-18

Latest Dividend

0.074

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

0.8

PPA Performance

YTD Return

24.57%

1 Year Return

4.8%

3 Year Return

69.18%

5 Year Return

91.42%

10 Year Return

361.42%

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