Invesco Aerospace & Defense ETF
NYSE Arca:PPA

  • LAST PRICE
    120.66
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 120.66
  • Day Range
    ---
  • 52 Week Range
    88.26
    124.89
  • Volume
    ---
  • Overall Morningstar Rating
    out of 54 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.5%
Non-US Stock		2.4%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials88.4%
Technology11.3%
Communication Services0.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		97.6%
Asia/Oceania		1.5%
Canada		0.9%
Africa		0
Latin America		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RTX
RTX Corp
Long
7.5%
+0.21%
$328.5M
BA
Boeing Co
Long
7.0%
+0.21%
$306.6M
LMT
Lockheed Martin Corp
Long
7.0%
+0.21%
$306.3M
GE
GE Aerospace
Long
6.7%
+0.21%
$294.0M
NOC
Northrop Grumman Corp
Long
5.7%
+0.21%
$248.1M
GD
General Dynamics Corp
Long
5.1%
+0.21%
$223.7M
HON
Honeywell International Inc
Long
4.5%
+0.21%
$198.1M
LHX
L3Harris Technologies Inc
Long
4.2%
+0.21%
$184.7M
HWM
Howmet Aerospace Inc
Long
4.1%
+0.21%
$178.2M
PH
Parker Hannifin Corp
Long
4.0%
+0.21%
$177.0M
As of 2024-11-29

Reports

  • 08/07/13

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
SPADE Defense TR USD
Category
Industrials
Sponsor
Invesco Capital Management LLC
Inception
October 26, 2005
As of 2024-10-31

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.

Holding Details
Total Net Assets$4.4B
Shares Out.39.0M
Net Asset Value (NAV)$120.29
Prem/Discount to NAV0.06%
P/E Ratio29.8
Dividend Yield0.54%
Dividend per Share0.65 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.57%