PPA

Invesco Aerospace & Defense ETF

Down$65.90
$-0.90
(-1.35%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PPA Trading Data

Open

$66.74

Low Price

$65.66

High Price

$66.74

Previous Last Price

$66.8

Bid Size

$0 X 0

Ask Size

$0 X 0

PPA Portfolio Data

AUM

$1,072,621,400

Shares

16,050

PE Ratio

21.26

Price / Book Ratio

4.51

Expense Ratio

0.6

Net Asset Value

$66.83

Volume

Volume

92,000

Avg. Volume (YDT)

71,509

Dollar Volume

$0

Weekly Avg. Volume

85,600

Monthly Avg. Volume

87,150

Quarterly Avg. Volume

81,094

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)
7.37%
Honeywell International Inc (HON)
7.3%
Lockheed Martin Corp (LMT)
7%
Boeing Co/The (BA)
6.98%
Northrop Grumman Corp (NOC)
5.96%
Raytheon Co (RTN)
5.51%
General Dynamics Corp (GD)
5%
TransDigm Group Inc (TDG)
4.07%
Ball Corp (BLL)
4.02%
L3Harris Technologies Inc (LHX)
3.85%

Total PPA Holdings

Total Holdings: 49

United Technologies Corp (UTX)
7.37%
Honeywell International Inc (HON)
7.3%
Lockheed Martin Corp (LMT)
7%
Boeing Co/The (BA)
6.98%
Northrop Grumman Corp (NOC)
5.96%
Raytheon Co (RTN)
5.51%
General Dynamics Corp (GD)
5%
TransDigm Group Inc (TDG)
4.07%
Ball Corp (BLL)
4.02%
L3Harris Technologies Inc (LHX)
3.85%
HEICO Corp (HEI)
3.64%
Jacobs Engineering Group Inc (JEC)
3.01%
Leidos Holdings Inc (LDOS)
2.71%
Teledyne Technologies Inc (TDY)
2.63%
Textron Inc (TXT)
2.55%
Booz Allen Hamilton Holding Corp (BAH)
2.25%
Huntington Ingalls Industries Inc (HII)
2.01%
FLIR Systems Inc (FLIR)
1.63%
Elbit Systems Ltd (ESLT)
1.58%
Woodward Inc (WWD)
1.51%
Hexcel Corp (HXL)
1.48%
CACI International Inc (CACI)
1.28%
Oshkosh Corp (OSK)
1.26%
Curtiss-Wright Corp (CW)
1.24%
BWX Technologies Inc (BWXT)
1.23%
Science Applications International Corp (SAIC)
1.13%
ViaSat Inc (VSAT)
1%
Perspecta Inc (PRSP)
0.95%
Mercury Systems Inc (MRCY)
0.9%
Intelsat SA (I)
0.84%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.83%
KBR Inc (KBR)
0.8%
Parsons Corp (PSN)
0.72%
Axon Enterprise Inc (AAXN)
0.69%
FireEye Inc (FEYE)
0.68%
Moog Inc (MOG.A)
0.67%
ManTech International Corp/VA (MANT)
0.64%
Kratos Defense & Security Solutions Inc (KTOS)
0.45%
Cubic Corp (CUB)
0.44%
OSI Systems Inc (OSIS)
0.41%
Kaman Corp (KAMN)
0.37%
AAR Corp (AIR)
0.33%
AeroVironment Inc (AVAV)
0.32%
Triumph Group Inc (TGI)
0.24%
Comtech Telecommunications Corp (CMTL)
0.18%
Vectrus Inc (VEC)
0.11%
Maxar Technologies Inc (MAXR)
0.1%
Ducommun Inc (DCO)
0.1%
PowerShares Aerospace & Defense ETF (PPA)
0%

PPA Technicals

Alpha

8.36

Beta

1.09

Leverage

Long

Standard Deviation

4.94

PPA Dividends

Dividend Date

2019-09-23

Latest Dividend

0.299

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

0.97

PPA Performance

YTD Return

33.27%

1 Year Return

13.44%

3 Year Return

74.43%

5 Year Return

103.33%

10 Year Return

326.81%

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