Invesco Aerospace & Defense ETFNYSE Arca:PPA
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- LAST PRICE100.35
- TODAY'S CHANGE (%)0.57 (0.57%)
- Bid / Lots98.34/ 15
- Ask / Lots102.02/ 15
- Open / Previous Close99.20 / 99.78
- Day Range
- 52 Week Range
- Volume364,808
- Overall Morningstar Rating5 out of 5 Starsout of 51 funds
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| Time | Volume | PPA |
|---|---|---|
| 09:32 ET | 55737 | 98.97 |
| 09:34 ET | 400 | 99.015 |
| 09:36 ET | 300 | 98.98 |
| 09:38 ET | 400 | 98.965 |
| 09:39 ET | 1347 | 98.743 |
| 09:41 ET | 806 | 98.782 |
| 09:43 ET | 925 | 98.94 |
| 09:45 ET | 98863 | 99.03 |
| 09:48 ET | 750 | 98.88 |
| 09:50 ET | 660 | 98.83 |
| 09:52 ET | 671 | 98.82 |
| 09:54 ET | 1217 | 98.766 |
| 09:56 ET | 400 | 98.76 |
| 09:57 ET | 698 | 98.91 |
| 09:59 ET | 1200 | 98.98 |
| 10:01 ET | 400 | 98.95 |
| 10:03 ET | 1308 | 98.87 |
| 10:06 ET | 1800 | 98.97 |
| 10:08 ET | 1112 | 98.9 |
| 10:10 ET | 9495 | 98.88 |
| 10:12 ET | 2300 | 99 |
| 10:14 ET | 8100 | 99.06 |
| 10:15 ET | 1101 | 99.03 |
| 10:17 ET | 580 | 99.1 |
| 10:19 ET | 600 | 99.09 |
| 10:21 ET | 250 | 99.055 |
| 10:24 ET | 382 | 99.1299 |
| 10:26 ET | 100 | 99.13 |
| 10:28 ET | 792 | 99.15 |
| 10:30 ET | 100 | 99.22 |
| 10:32 ET | 258 | 99.23 |
| 10:35 ET | 257 | 99.0801 |
| 10:39 ET | 900 | 99.05 |
| 10:42 ET | 300 | 98.985 |
| 10:44 ET | 1459 | 98.91 |
| 10:46 ET | 450 | 98.95 |
| 10:48 ET | 282 | 98.988 |
| 10:51 ET | 535 | 99.0325 |
| 10:53 ET | 100 | 98.99 |
| 10:57 ET | 200 | 98.94 |
| 11:00 ET | 4273 | 98.98 |
| 11:02 ET | 412 | 98.9791 |
| 11:04 ET | 1600 | 98.98 |
| 11:06 ET | 500 | 99.01 |
| 11:08 ET | 200 | 99.03 |
| 11:09 ET | 400 | 99.03 |
| 11:11 ET | 100 | 99.0597 |
| 11:13 ET | 200 | 99.05 |
| 11:15 ET | 1319 | 99.095 |
| 11:18 ET | 2420 | 99.07 |
| 11:20 ET | 252 | 99.0699 |
| 11:24 ET | 1500 | 99.23 |
| 11:29 ET | 100 | 99.1899 |
| 11:31 ET | 100 | 99.165 |
| 11:36 ET | 1100 | 99.22 |
| 11:38 ET | 200 | 99.2398 |
| 11:40 ET | 250 | 99.2001 |
| 11:42 ET | 1000 | 99.2701 |
| 11:44 ET | 100 | 99.28 |
| 11:45 ET | 699 | 99.245 |
| 11:47 ET | 630 | 99.2199 |
| 11:49 ET | 100 | 99.22 |
| 11:51 ET | 900 | 99.1985 |
| 11:54 ET | 300 | 99.1501 |
| 11:56 ET | 334 | 99.21 |
| 12:00 ET | 900 | 99.34 |
| 12:02 ET | 200 | 99.3 |
| 12:03 ET | 600 | 99.3 |
| 12:05 ET | 900 | 99.3501 |
| 12:07 ET | 1563 | 99.37 |
| 12:09 ET | 700 | 99.42 |
| 12:12 ET | 318 | 99.31 |
| 12:16 ET | 700 | 99.4 |
| 12:18 ET | 600 | 99.46 |
| 12:25 ET | 400 | 99.5661 |
| 12:39 ET | 100 | 99.67 |
| 12:45 ET | 175 | 99.7 |
| 12:48 ET | 223 | 99.71 |
| 12:50 ET | 100 | 99.69 |
| 12:52 ET | 400 | 99.67 |
| 12:54 ET | 500 | 99.69 |
| 12:56 ET | 450 | 99.6981 |
| 12:57 ET | 206 | 99.76 |
| 12:59 ET | 100 | 99.73 |
| 01:06 ET | 2874 | 99.82 |
| 01:08 ET | 2664 | 99.7701 |
| 01:10 ET | 351 | 99.76 |
| 01:14 ET | 500 | 99.75 |
| 01:17 ET | 400 | 99.74 |
| 01:21 ET | 437 | 99.65 |
| 01:24 ET | 124 | 99.655 |
| 01:26 ET | 400 | 99.57 |
| 01:28 ET | 200 | 99.59 |
| 01:30 ET | 100 | 99.64 |
| 01:32 ET | 100 | 99.65 |
| 01:37 ET | 300 | 99.7399 |
| 01:39 ET | 779 | 99.8392 |
| 01:42 ET | 200 | 99.81 |
| 01:46 ET | 400 | 99.86 |
| 01:50 ET | 300 | 99.95 |
| 01:51 ET | 100 | 100 |
| 02:00 ET | 128 | 100.0032 |
| 02:02 ET | 249 | 100.04 |
| 02:06 ET | 645 | 100.03 |
| 02:08 ET | 200 | 100.06 |
| 02:09 ET | 514 | 100.0701 |
| 02:13 ET | 25369 | 100.1 |
| 02:18 ET | 409 | 100.14 |
| 02:20 ET | 200 | 100.1201 |
| 02:22 ET | 1024 | 100.1417 |
| 02:24 ET | 1000 | 100.14 |
| 02:26 ET | 1085 | 100.08 |
| 02:27 ET | 119 | 100.0749 |
| 02:31 ET | 384 | 100 |
| 02:33 ET | 1200 | 100.05 |
| 02:36 ET | 1566 | 100.03 |
| 02:38 ET | 929 | 100.0011 |
| 02:40 ET | 1929 | 100.06 |
| 02:42 ET | 400 | 100.02 |
| 02:45 ET | 3165 | 100.01 |
| 02:47 ET | 300 | 100.02 |
| 02:49 ET | 949 | 100.04 |
| 02:54 ET | 531 | 100.0597 |
| 02:56 ET | 692 | 99.98 |
| 02:58 ET | 1600 | 100.08 |
| 03:00 ET | 2000 | 100.08 |
| 03:02 ET | 165 | 100.12 |
| 03:03 ET | 100 | 100.2 |
| 03:05 ET | 300 | 100.23 |
| 03:07 ET | 400 | 100.18 |
| 03:09 ET | 210 | 100.2 |
| 03:12 ET | 244 | 100.2599 |
| 03:14 ET | 907 | 100.2799 |
| 03:16 ET | 314 | 100.27 |
| 03:20 ET | 150 | 100.329 |
| 03:21 ET | 500 | 100.35 |
| 03:23 ET | 294 | 100.3684 |
| 03:25 ET | 425 | 100.3 |
| 03:27 ET | 3924 | 100.3601 |
| 03:30 ET | 400 | 100.41 |
| 03:32 ET | 900 | 100.35 |
| 03:34 ET | 6099 | 100.345 |
| 03:36 ET | 1675 | 100.35 |
| 03:38 ET | 100 | 100.3 |
| 03:39 ET | 1114 | 100.33 |
| 03:41 ET | 2057 | 100.22 |
| 03:43 ET | 1276 | 100.26 |
| 03:45 ET | 312 | 100.1541 |
| 03:48 ET | 2297 | 100.17 |
| 03:50 ET | 881 | 100.1 |
| 03:52 ET | 1646 | 100.13 |
| 03:54 ET | 430 | 100.1693 |
| 03:56 ET | 346 | 100.2 |
| 03:59 ET | 3244 | 100.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.03% |
| 01/29/2024 | 0.04% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.09% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.05% |
| 02/06/2024 | 0.09% |
| 02/07/2024 | 0.04% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.06% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.07% |
| 02/20/2024 | -0.01% |
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.07% |
| 02/29/2024 | 0.01% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.10% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.10% |
| 03/07/2024 | 0.03% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.02% |
| 03/14/2024 Largest Premium | 0.15% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.08% |
| 03/20/2024 | 0.08% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.09% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.04% |
| 04/01/2024 Largest Discount | -0.09% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | -0.01% |
| 04/05/2024 | -0.03% |
| 04/08/2024 | 0.09% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.07% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.08% |
| 04/24/2024 | 0.09% |
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.
Asset Class
| US Stock | 96.9% |
|---|---|
| Non-US Stock | 3.1% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 89.4% |
|---|---|
| Technology | 10.4% |
| Communication Services | 0.2% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.9% |
|---|---|
| Asia/Oceania | 1.8% |
| Canada | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lockheed Martin Corp | Long | 6.5% | 0.00% | $197.7M |
RTX Corp | Long | 6.5% | 0.00% | $196.8M |
Boeing Co | Long | 6.5% | 0.00% | $196.7M |
GE Aerospace | Long | 6.4% | 0.00% | $193.2M |
Northrop Grumman Corp | Long | 5.5% | 0.00% | $165.4M |
General Dynamics Corp | Long | 4.8% | 0.00% | $144.3M |
Honeywell International Inc | Long | 4.5% | 0.00% | $136.8M |
L3Harris Technologies Inc | Long | 4.4% | 0.00% | $134.6M |
TransDigm Group Inc | Long | 3.9% | 0.00% | $118.7M |
Eaton Corp PLC | Long | 3.6% | 0.00% | $110.2M |
Reports
- EtfValuationReport08/07/13
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.
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
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.
Best Fit Index | SPADE Defense TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 26, 2005 |
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.
| Total Net Assets | $3.0B |
|---|---|
| Shares Out. | 30.2M |
| Net Asset Value (NAV) | $99.69 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 29.3 |
| Dividend Yield | 0.62% |
| Dividend per Share | 0.62 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |