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Invesco Aerospace & Defense ETF (PPA)

109.64 +1.70 (+1.58%)
As of 1:27 PM EDT. Market Open.
Loading Chart for PPA
DELL
  • Previous Close 107.94
  • Open 109.27
  • Bid 109.76 x 800
  • Ask 109.81 x 800
  • Day's Range 108.43 - 109.86
  • 52 Week Range 77.50 - 109.86
  • Volume 90,906
  • Avg. Volume 124,140
  • Net Assets 3.3B
  • NAV 107.84
  • PE Ratio (TTM) 35.42
  • Yield 0.62%
  • YTD Daily Total Return 17.42%
  • Beta (5Y Monthly) 0.78
  • 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

3.3B

Net Assets

2005-10-26

Inception Date

Performance Overview: PPA

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Trailing returns as of 7/30/2024. Category is Industrials.

YTD Return

PPA
17.42%
Category
4.55%
 

1-Year Return

PPA
28.18%
Category
11.06%
 

3-Year Return

PPA
13.78%
Category
3.51%
 

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Holdings: PPA

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Top 10 Holdings (52.96% of Total Assets)

SymbolCompany% Assets
BA
The Boeing Company 6.83%
LMT
Lockheed Martin Corporation 6.63%
GE
GE Aerospace 6.38%
RTX
RTX Corporation 6.32%
NOC
Northrop Grumman Corporation 4.91%
GD
General Dynamics Corporation 4.84%
LHX
L3Harris Technologies, Inc. 4.56%
HON
Honeywell International Inc. 4.53%
PH
Parker-Hannifin Corporation 4.02%
HWM
Howmet Aerospace Inc. 3.94%

Sector Weightings

SectorPPA
Industrials   88.47%
Technology   11.33%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PPA

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Research Reports: PPA

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  • Raising target price to $84.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $84.000000; 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
     
  • Lowering target price to $54.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $54.000000; 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 High.

    Rating
    Price Target
     
  • Raising target price to $83.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $83.000000; 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
     
  • Raising target price to $77.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $77.000000; 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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