PPA

Invesco Aerospace & Defense ETF

Down$65.72
$-1.63
(-2.42%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

PPA Trading Data

Open

$67.15

Low Price

$65.45

High Price

$67.51

Previous Last Price

$67.35

Bid Size

$0 X 0

Ask Size

$0 X 0

PPA Portfolio Data

AUM

$1,053,245,000

Shares

15,650

PE Ratio

19.54

Price / Book Ratio

4.66

Expense Ratio

0.6

Net Asset Value

$67.30

Volume

Volume

200,000

Avg. Volume (YDT)

68,813

Dollar Volume

$2,646,631

Weekly Avg. Volume

107,820

Monthly Avg. Volume

76,630

Quarterly Avg. Volume

74,077

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

L3Harris Technologies Inc (LHX)
8.38%
Lockheed Martin Corp (LMT)
7.56%
United Technologies Corp (UTX)
6.93%
Boeing Co/The (BA)
6.68%
Honeywell International Inc (HON)
6.58%
Northrop Grumman Corp (NOC)
6.16%
General Dynamics Corp (GD)
5.26%
Raytheon Co (RTN)
5.12%
Ball Corp (BLL)
4.6%
TransDigm Group Inc (TDG)
4.18%

Total PPA Holdings

Total Holdings: 49

L3Harris Technologies Inc (LHX)
8.38%
Lockheed Martin Corp (LMT)
7.56%
United Technologies Corp (UTX)
6.93%
Boeing Co/The (BA)
6.68%
Honeywell International Inc (HON)
6.58%
Northrop Grumman Corp (NOC)
6.16%
General Dynamics Corp (GD)
5.26%
Raytheon Co (RTN)
5.12%
Ball Corp (BLL)
4.6%
TransDigm Group Inc (TDG)
4.18%
HEICO Corp (HEI)
3.91%
Leidos Holdings Inc (LDOS)
2.54%
Jacobs Engineering Group Inc (JEC)
2.5%
Teledyne Technologies Inc (TDY)
2.26%
Textron Inc (TXT)
2.15%
Booz Allen Hamilton Holding Corp (BAH)
2.13%
Huntington Ingalls Industries Inc (HII)
1.78%
Hexcel Corp (HXL)
1.41%
Elbit Systems Ltd (ESLT)
1.4%
Woodward Inc (WWD)
1.33%
FLIR Systems Inc (FLIR)
1.32%
BWX Technologies Inc (BWXT)
1.11%
CACI International Inc (CACI)
1.08%
Curtiss-Wright Corp (CW)
1.06%
Science Applications International Corp (SAIC)
1.03%
Oshkosh Corp (OSK)
1.02%
ViaSat Inc (VSAT)
0.96%
Mercury Systems Inc (MRCY)
0.84%
Perspecta Inc (PRSP)
0.84%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.79%
Axon Enterprise Inc (AAXN)
0.74%
KBR Inc (KBR)
0.73%
Parsons Corp (PSN)
0.68%
Moog Inc (MOG.A)
0.57%
ManTech International Corp/VA (MANT)
0.56%
FireEye Inc (FEYE)
0.55%
Intelsat SA (I)
0.54%
Kratos Defense & Security Solutions Inc (KTOS)
0.4%
Cubic Corp (CUB)
0.39%
OSI Systems Inc (OSIS)
0.38%
Kaman Corp (KAMN)
0.33%
AAR Corp (AIR)
0.3%
AeroVironment Inc (AVAV)
0.26%
Triumph Group Inc (TGI)
0.23%
Comtech Telecommunications Corp (CMTL)
0.13%
Ducommun Inc (DCO)
0.1%
Vectrus Inc (VEC)
0.09%
Maxar Technologies Inc (MAXR)
0.08%
PowerShares Aerospace & Defense Portfolio ETF (PPA)
0%

PPA Technicals

Alpha

6.03

Beta

1.09

Leverage

Long

Standard Deviation

3.38

PPA Dividends

Dividend Date

2019-06-24

Latest Dividend

0.139

Annual Dividend

0.47

Annual Dividend Rate

0.47

Annual Dividend Yield

0.7

PPA Performance

YTD Return

32.9%

1 Year Return

12.11%

3 Year Return

68.38%

5 Year Return

101.47%

10 Year Return

324.82%

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