Invesco Aerospace & Defense ETF (PPA)

Delayed Data
As of 3:59pm ET
 -0.4974 / -0.89%
Today’s Change
Today|||52-Week Range
PPA Regular Dividend: PPA began trading ex-dividend on 06/18/18. A $0.1503 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the SPADE- Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 54 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE")- NYSE MKT or NASDAQ. These companies are engaged principally in the development- manufacture- operation and support of defense- military- homeland security and space operations. The fund is non-diversified.

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1 month-2.04% 3 years+16.45%
3 months-2.86% 5 years+19.45%
1 year+21.52% Since inception+12.16%
Data through 06/21/2018

Quote Details

Previous close$55.58
Open day’s range54.87 – 55.59
Net asset value (NAV)55.61 (06/20/2018)
Daily volume70,398
Average volume (3 months)104,464
Data as of 3:59pm ET, 06/21/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+19.45%+13.11%
Expense Gross exp ratio0.61%1.22%
Risk 5 year sharpe ratio1.570.95
Net assets$1.0B$497.1M
Average market cap$24.1B$5.4B
Average P/E26.217.1
Dividend / Share--0.15%


XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
BA Boeing7.48%
HON Honeywell7.04%
UTX United Technologies6.96%
LMT Lockheed Martin6.38%
RTN Raytheon5.75%
GD General Dynamics5.70%
NOC Northrop Grumman5.43%
COL Rockwell Collins Inc4.10%
TXT Textron Inc4.06%
TDG TransDigm Group Inc4.04%