NYSEArca - Delayed Quote USD

Invesco Aerospace & Defense ETF (PPA)

104.85 +0.54 (+0.52%)
At close: May 15 at 4:00 PM EDT
107.18 +2.33 (+2.22%)
After hours: May 15 at 7:01 PM EDT
Loading Chart for PPA
DELL
  • Previous Close 104.31
  • Open 104.68
  • Bid 102.78 x 900
  • Ask 107.18 x 1200
  • Day's Range 104.33 - 104.85
  • 52 Week Range 77.17 - 105.44
  • Volume 98,669
  • Avg. Volume 151,829
  • Net Assets 3.12B
  • NAV 104.25
  • PE Ratio (TTM) 33.87
  • Yield 0.62%
  • YTD Daily Total Return 13.32%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.58%

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.

Invesco

Fund Family

Industrials

Fund Category

3.12B

Net Assets

2005-10-26

Inception Date

Performance Overview: PPA

Trailing returns as of 5/14/2024. Category is Industrials.

YTD Return

PPA
13.32%
Category
2.26%
 

1-Year Return

PPA
33.82%
Category
17.86%
 

3-Year Return

PPA
12.33%
Category
3.15%
 

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Holdings: PPA

Top 10 Holdings (52.70% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 6.89%
LMT
Lockheed Martin Corporation 6.80%
GE
General Electric Company 5.99%
BA
The Boeing Company 5.76%
NOC
Northrop Grumman Corporation 5.64%
GD
General Dynamics Corporation 4.93%
LHX
L3Harris Technologies, Inc. 4.55%
HON
Honeywell International Inc. 4.32%
TDG
TransDigm Group Incorporated 4.05%
ETN
Eaton Corporation plc 3.77%

Sector Weightings

SectorPPA
Industrials   89.21%
Technology   10.59%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PPA

Research Reports: PPA

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