C
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 U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation PPA - NYSE Arca Click to
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Price $101.57
Company Info PPA - NYSE Arca Click to
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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
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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 0.63%
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Dividend Yield (Forward) 1.10%
Asset Allocation PPA - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 18.69
Balance Sheet PPA - NYSE Arca Click to
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Total Assets 2.85B
Operating Ratios PPA - NYSE Arca Click to
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Expense Ratio 0.58%
Turnover Ratio --
Performance PPA - NYSE Arca Click to
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Last Bull Market Total Return 37.39%
Last Bear Market Total Return -10.04%
Weiss Ratings