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 | $113.40 | |||
| Company Info | PPA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), 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 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 | 0.54% | |||
| Dividend | PPA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | PPA - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 96.30% | |||
| Non-U.S. Stock | 3.63% | |||
| 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 | -0.05% | |||
| 30-Day Total Return | -3.25% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | -5.09% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | 16.30% | |||
| 2-Year Total Return | 39.66% | |||
| 3-Year Total Return | 48.12% | |||
| 5-Year Total Return | 115.70% | |||
| Price | PPA - NYSE Arca | Click to Compare |
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| Closing Price | $115.80 | |||
| 1-Month Low Price | $105.33 | |||
| 1-Month High Price | $121.01 | |||
| 52-Week Low Price | $98.11 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $124.50 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| NAV | PPA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $105.40 | |||
| 1-Month High NAV | $120.97 | |||
| 52-Week Low NAV | $98.02 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $124.31 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | PPA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | PPA - NYSE Arca | Click to Compare |
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| Total Assets | 4.71B | |||
| Operating Ratios | PPA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 18.00% | |||
| Performance | PPA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.29% | |||
| Last Bear Market Total Return | -10.04% | |||