PPA

Invesco Aerospace & Defense ETF

Up$70.09
+$0.51
(+0.73%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PPA Trading Data

Open

$69.82

Low Price

$69.82

High Price

$70.32

Previous Last Price

$69.58

Bid Size

$0 X 0

Ask Size

$0 X 0

PPA Portfolio Data

AUM

$1,119,916,000

Shares

16,100

PE Ratio

22.54

Price / Book Ratio

4.77

Expense Ratio

0.59

Net Asset Value

$69.56

Volume

Volume

84,500

Avg. Volume (YDT)

71,726

Dollar Volume

$0

Weekly Avg. Volume

74,060

Monthly Avg. Volume

73,915

Quarterly Avg. Volume

81,397

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)
7.59%
Honeywell International Inc (HON)
7.53%
Lockheed Martin Corp (LMT)
6.96%
Boeing Co/The (BA)
6.69%
Raytheon Co (RTN)
5.76%
Northrop Grumman Corp (NOC)
5.72%
General Dynamics Corp (GD)
5.04%
TransDigm Group Inc (TDG)
4.16%
HEICO Corp (HEI)
3.73%
L3Harris Technologies Inc (LHX)
3.68%

Total PPA Holdings

Total Holdings: 49

United Technologies Corp (UTX)
7.59%
Honeywell International Inc (HON)
7.53%
Lockheed Martin Corp (LMT)
6.96%
Boeing Co/The (BA)
6.69%
Raytheon Co (RTN)
5.76%
Northrop Grumman Corp (NOC)
5.72%
General Dynamics Corp (GD)
5.04%
TransDigm Group Inc (TDG)
4.16%
HEICO Corp (HEI)
3.73%
L3Harris Technologies Inc (LHX)
3.68%
Ball Corp (BLL)
3.44%
Jacobs Engineering Group Inc (JEC)
2.93%
Leidos Holdings Inc (LDOS)
2.88%
Teledyne Technologies Inc (TDY)
2.7%
Textron Inc (TXT)
2.38%
Huntington Ingalls Industries Inc (HII)
2.34%
Booz Allen Hamilton Holding Corp (BAH)
2.24%
FLIR Systems Inc (FLIR)
1.57%
Woodward Inc (WWD)
1.54%
Elbit Systems Ltd (ESLT)
1.53%
Hexcel Corp (HXL)
1.47%
Oshkosh Corp (OSK)
1.43%
Curtiss-Wright Corp (CW)
1.32%
BWX Technologies Inc (BWXT)
1.27%
CACI International Inc (CACI)
1.25%
Science Applications International Corp (SAIC)
1.08%
Perspecta Inc (PRSP)
0.99%
ViaSat Inc (VSAT)
0.94%
KBR Inc (KBR)
0.92%
Mercury Systems Inc (MRCY)
0.86%
Axon Enterprise Inc (AAXN)
0.86%
Parsons Corp (PSN)
0.8%
FireEye Inc (FEYE)
0.74%
Aerojet Rocketdyne Holdings Inc (AJRD)
0.73%
Moog Inc (MOG.A)
0.67%
ManTech International Corp/VA (MANT)
0.67%
Kratos Defense & Security Solutions Inc (KTOS)
0.44%
Cubic Corp (CUB)
0.43%
Kaman Corp (KAMN)
0.38%
OSI Systems Inc (OSIS)
0.38%
Intelsat SA (I)
0.36%
AAR Corp (AIR)
0.34%
AeroVironment Inc (AVAV)
0.32%
Triumph Group Inc (TGI)
0.31%
Comtech Telecommunications Corp (CMTL)
0.19%
Maxar Technologies Inc (MAXR)
0.15%
Vectrus Inc (VEC)
0.13%
Ducommun Inc (DCO)
0.12%
PowerShares Aerospace & Defense ETF (PPA)
0%

PPA Technicals

Alpha

10.02

Beta

1.06

Leverage

Long

Standard Deviation

5.61

PPA Dividends

Dividend Date

2019-09-23

Latest Dividend

0.299

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

0.93

PPA Performance

YTD Return

41.74%

1 Year Return

25.23%

3 Year Return

68.45%

5 Year Return

104.28%

10 Year Return

324.02%

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