Invesco Aerospace & Defense ETF (PPA)

64.59
Delayed Data
As of Sep 30
 +0.07 / +0.11%
Today’s Change
64.46
Today|||52-Week Range
80.00
-10.60%
Year-to-Date

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 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.

Performance

1 month-10.76% 3 years-0.30%
3 months-5.47% 5 years+5.80%
1 year-9.70% Since inception+10.24%
Data through 09/30/2022

Quote Details

Previous close$64.52
Open day’s range64.46 – 65.38
Net asset value (NAV)65.09 (09/29/2022)
Daily volume134,241
Average volume (3 months)133,567
Data as of 4:01pm ET, 09/30/2022

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+5.80%+6.69%
Expense Gross exp ratio0.58%0.68%
Risk 5 year sharpe ratio0.440.40
Net assets$1.4B$877.2M
Average market cap$23.3B$59.0B
Average P/E24.123.5
Dividend / Share--0.09%

Competitors

FIDU Fidelity MSCI Industrials Index ETF
RGI Invesco S&P 500® Equal Weight Industria...
JHMI John Hancock Multifactor Industrials ETF

Holdings

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 Boeing7.50%
GD General Dynamics6.80%
NOC Northrop Grumman6.69%
LMT Lockheed Martin6.49%
RTX Raytheon Technologies Corp6.22%
HON Honeywell5.55%
LHX L3harris Technologies Inc5.41%
TDG TransDigm Group Inc3.59%
TXT Textron Inc3.26%
BAH Booz Allen Hamilton Holding Corp3.15%