Invesco Aerospace & Defense ETF (PPA) ETF

Expense Ratio: 0.59% | AUM: 653.19M | Issuer: Invesco

PPA Daily Price Range
PPA 52-Week Price Range

PPA - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

PPA has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PPA - Profile & Info


The investment objective of the Invesco Aerospace & Defense ETF is based on the SPADE Defense Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations.

Issuer Invesco
Expense Ratio 0.59%
Assets Under Management (AUM) 653.19M
Underlying Index SPADE Defense Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $52.89
Options? Yes
Total Holdings 54

PPA - Top Holdings

Symbol Holding Name % of Total
HON Honeywell International 7.62%
BA BOEING CO 7.47%
LMT Lockheed Martin Corp 7.18%
RTX Raytheon Technologies Corp 6.62%
NOC Northrop Grumman Corp 6.29%
GD GENERAL DYNAMI 5.28%
LHX L3harris Technologies 4.55%
BLL Ball Corp 4.26%
TDG TransDigm Group Inc 3.94%
HEI HEICO Corp 3.49%
LDOS Leidos Holdings Inc 3.39%
TDY Teledyne Technologies Inc 2.96%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 2.86%
J Jacobs Engineering Group Inc 2.86%
TXT Textron Inc 1.94%
HII Huntington Ingalls Ind 1.86%
HWM Howmet Aerospace Inc 1.82%
ESLT Elbit Systems Ltd 1.60%
FLIR FLIR SYS INC 1.48%
CACI CACI International Inc 1.36%
BWXT BWX TECHNOLOGIES INC 1.36%
OSK Oshkosh Corp 1.34%
WWD Woodward Inc 1.26%
SAIC SAIC 1.13%
CAE CAE Inc 1.12%
MRCY Mercury Systems Inc 1.08%
AAXN AXON ENTERPRISE INC 1.03%
CW Curtiss-Wright Corp 1.00%
HXL Hexcel Corp 0.98%
IRDM Iridium Communic 0.96%
PRSP PERSPECTA INC 0.96%
PSN Parsons Corp 0.94%
KBR KBR Inc 0.83%
FEYE FireEye Inc 0.76%
AJRD Aerojet Rocketdyne Hldgs 0.75%
MANT ManTech International Corp 0.71%
SPR Spirit Aerosystems Holdings Inc 0.64%
VSAT ViaSat Inc 0.63%
AVAV Aerovironment Inc 0.50%
MOG.A Moog Inc 0.46%
KTOS Kratos Defense & Security Solutions Inc 0.44%
CUB Cubic Corp 0.39%
OSIS OSI Systems Inc 0.34%
KAMN Kaman Corp 0.30%
MAXR Maxar Technologies Inc 0.26%
AIR AAR Corp 0.18%
VEC Vectrus Inc 0.14%
PAE PAE Inc 0.13%
IUGXX Premier US Government Money Portfolio 0.13%
TGI Triumph Group Inc 0.12%
DCO Ducommun Inc 0.10%
CMTL Comtech Telecommunications Corp 0.10%
RADA Rada Electronic Industries Ltd 0.07%
PPA Invesco Aerospace & Defense ETF 0.00%

PPA - Top Stories


View All PPA News

PPA - Price/Volume Stats

Current price $55.27
Prev. close $53.63
Day low $54.55
Day high $55.33
52-week high $73.99
52-week low $39.60
Day Volume 32,472
Avg. volume 123,135
Dividend yield 1.58%

PPA - Recent Returns

1-mo -4.27%
3-mo 7.76%
6-mo -23.10%
1-year -15.02%
3-year 20.33%
5-year 62.29%
YTD -18.45%
2019 39.63%
2018 -7.51%
2017 30.10%
2016 19.26%
2015 4.01%

PPA - Stock Chart


PPA - Dividends

Ex-Dividend Date Type Payout Amount Change
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