NYSEArca - Delayed Quote USD

Invesco Aerospace & Defense ETF (PPA)

100.91 +0.56 (+0.56%)
At close: April 26 at 4:00 PM EDT
101.25 +0.34 (+0.34%)
After hours: April 26 at 7:27 PM EDT
Key Events
Loading Chart for PPA
DELL
  • Previous Close 100.35
  • Open 100.32
  • Bid 98.93 x 1000
  • Ask 102.70 x 1800
  • Day's Range 100.25 - 101.13
  • 52 Week Range 77.17 - 102.00
  • Volume 201,282
  • Avg. Volume 160,474
  • Net Assets 3.03B
  • NAV 100.84
  • PE Ratio (TTM) 32.60
  • Yield 0.62%
  • YTD Daily Total Return 9.62%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.58%

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.

Invesco

Fund Family

Industrials

Fund Category

3.03B

Net Assets

2005-10-26

Inception Date

Performance Overview: PPA

Trailing returns as of 4/26/2024. Category is Industrials.

YTD Return

PPA
9.62%
Category
6.61%
 

1-Year Return

PPA
29.24%
Category
21.15%
 

3-Year Return

PPA
11.47%
Category
5.84%
 

People Also Watch

Holdings: PPA

Top 10 Holdings (52.62% of Total Assets)

SymbolCompany% Assets
LMT
Lockheed Martin Corporation 6.52%
RTX
RTX Corporation 6.50%
BA
The Boeing Company 6.49%
GE
General Electric Company 6.38%
NOC
Northrop Grumman Corporation 5.46%
GD
General Dynamics Corporation 4.76%
HON
Honeywell International Inc. 4.51%
LHX
L3Harris Technologies, Inc. 4.44%
TDG
TransDigm Group Incorporated 3.92%
ETN
Eaton Corporation plc 3.64%

Sector Weightings

SectorPPA
Industrials   89.44%
Technology   10.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PPA

Research Reports: PPA

  • CWT: Raising target price to $37.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AWR: Raising target price to $74.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AWR: Lowering target price to $70.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AWR: What does Argus have to say about AWR?

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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