Invesco Aerospace & Defense ETF
PPA
NYSE Arca
Weiss Ratings | PPA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PPA - NYSE Arca | Click to Compare |
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Price | $101.57 | |||
Company Info | PPA - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (16), Michael Jeanette (15), Tony Seisser (9), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | PPA - NYSE Arca | Click to Compare |
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Fund Name | Invesco Aerospace & Defense ETF | |||
Category | Industrials | |||
Sub-Category | Industrials Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Oct 26, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PPA - NYSE Arca | Click to Compare |
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Dividend Yield | 0.63% | |||
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Dividend Yield (Forward) | 1.10% | |||
Asset Allocation | PPA - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 96.61% | |||
Non-U.S. Stock | 3.39% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PPA - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.76% | |||
30-Day Total Return | 5.43% | |||
60-Day Total Return | 11.86% | |||
90-Day Total Return | 10.43% | |||
Year to Date Total Return | 10.44% | |||
1-Year Total Return | 29.72% | |||
2-Year Total Return | 31.12% | |||
3-Year Total Return | 44.40% | |||
5-Year Total Return | 84.58% | |||
Price | PPA - NYSE Arca | Click to Compare |
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Closing Price | $101.57 | |||
1-Month Low Price | $97.68 | |||
1-Month High Price | $101.71 | |||
52-Week Low Price | $77.66 | |||
52-Week Low Price (Date) | May 25, 2023 | |||
52-Week High Price | $101.71 | |||
52-Week High Price (Date) | Mar 27, 2024 | |||
NAV | PPA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $97.61 | |||
1-Month High NAV | $101.65 | |||
52-Week Low NAV | $77.68 | |||
52-Week Low NAV (Date) | May 25, 2023 | |||
52-Week High NAV | $101.65 | |||
52-Week High Price (Date) | Mar 27, 2024 | |||
Beta / Standard Deviation | PPA - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.69 | |||
Balance Sheet | PPA - NYSE Arca | Click to Compare |
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Total Assets | 2.85B | |||
Operating Ratios | PPA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | -- | |||
Performance | PPA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 37.39% | |||
Last Bear Market Total Return | -10.04% | |||