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 | $150.85 | |||
| Company Info | PPA - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 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 | 0.64% | |||
| Dividend | PPA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | PPA - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 3.27% | |||
| 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 | 2.22% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | 4.31% | |||
| Year to Date Total Return | 33.38% | |||
| 1-Year Total Return | 27.49% | |||
| 2-Year Total Return | 73.71% | |||
| 3-Year Total Return | 93.66% | |||
| 5-Year Total Return | 135.68% | |||
| Price | PPA - NYSE Arca | Click to Compare |
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| Closing Price | $147.55 | |||
| 1-Month Low Price | $146.12 | |||
| 1-Month High Price | $157.76 | |||
| 52-Week Low Price | $105.20 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $159.55 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | PPA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $146.08 | |||
| 1-Month High NAV | $157.51 | |||
| 52-Week Low NAV | $105.14 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $159.59 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | PPA - NYSE Arca | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.71 | |||
| Balance Sheet | PPA - NYSE Arca | Click to Compare |
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| Total Assets | 6.55B | |||
| 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 | 20.29% | |||
| Last Bear Market Total Return | -10.04% | |||