NYSEArca - Delayed Quote • USD
Invesco Aerospace & Defense ETF (PPA)
At close: June 11 at 4:00 PM EDT
After hours: June 11 at 7:18 PM EDT
Top 10 Holdings (53.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPA
Industrials 89.12%
Technology 10.70%
Communication Services 0.18%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.97% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.24 |
| Price/Sales | 0.48 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
ETF Overview
| Category | Industrials |
| Fund Family | Invesco |
| Net Assets | 3.35B |
| YTD Daily Total Return | 13.17% |
| Yield | 0.60% |
| Legal Type | Exchange Traded Fund |
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