B
Invesco Aerospace & Defense ETF PPA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings PPA - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation PPA - NYSE Arca Click to
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Price $142.70
Company Info PPA - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PPA - NYSE Arca Click to
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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
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Dividend Yield 0.46%
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Dividend Yield (Forward) 1.06%
Asset Allocation PPA - NYSE Arca Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 96.52%
Non-U.S. Stock 3.45%
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
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7-Day Total Return 4.27%
30-Day Total Return 6.72%
60-Day Total Return 14.23%
90-Day Total Return 25.59%
Year to Date Total Return 24.32%
1-Year Total Return 38.79%
2-Year Total Return 70.54%
3-Year Total Return 105.03%
5-Year Total Return 166.19%
Price PPA - NYSE Arca Click to
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Closing Price $140.23
1-Month Low Price $134.88
1-Month High Price $141.69
52-Week Low Price $102.82
52-Week Low Price (Date) Jul 05, 2024
52-Week High Price $141.69
52-Week High Price (Date) Jun 30, 2025
NAV PPA - NYSE Arca Click to
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1-Month Low NAV $134.83
1-Month High NAV $141.54
52-Week Low NAV $102.75
52-Week Low NAV (Date) Jul 05, 2024
52-Week High NAV $141.54
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation PPA - NYSE Arca Click to
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Beta 0.88
Standard Deviation 17.84
Balance Sheet PPA - NYSE Arca Click to
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Total Assets 5.72B
Operating Ratios PPA - NYSE Arca Click to
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Expense Ratio 0.57%
Turnover Ratio --
Performance PPA - NYSE Arca Click to
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Last Bull Market Total Return 20.29%
Last Bear Market Total Return -10.04%