B
Invesco Aerospace & Defense ETF PPA
$119.79 $1.221.03%
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings
PPA
Low
PPA
Industry Average
High
Reward
5.48
0.00
6.96
Risk
4.03
0.00
6.94
Dividend
PPA
Low
PPA
Industry Average
High
Dividend Yield
0.54%
0.00%
> 10.00%
Dividend Yield (Forward)
1.16%
0.00%
> 10.00%
Asset Allocation
PPA
Low
PPA
Industry Average
High
Cash
0.06%
< 0.00%
> 30.00%
Stock
99.93%
< 30.00%
> 130.00%
U.S. Stock
96.30%
< 20.00%
> 100.00%
Non-U.S. Stock
3.63%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 50.00%
U.S. Bond
0.00%
< 0.00%
> 40.00%
Non-U.S. Bond
0.00%
< 0.00%
> 10.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
PPA
Low
PPA
Industry Average
High
1-Month Total Return
0.25%
< -10.00%
> 10.00%
3-Month Total Return
-1.86%
< -10.00%
> 0.00%
6-Month Total Return
2.92%
< -10.00%
> 10.00%
Year to Date Total Return
4.31%
< -10.00%
> 10.00%
1-Year Total Return
19.41%
< 10.00%
> 100.00%
2-Year Total Return
54.27%
< 50.00%
> 9210.00%
3-Year Total Return
64.21%
< 60.00%
> 9390.00%
5-Year Total Return
138.70%
< 40.00%
> 170.00%
Last Bull Market Total Return
20.29%
< 20.00%
> 100.00%
Last Bear Market Total Return
-10.04%
< -30.00%
> 0.00%
Price
PPA
Low
PPA
Industry Average
High
Closing Price
$119.79
< $20.00
> $120.00
1-Month Low Price
$105.33
< $10.00
> $110.00
1-Month High Price
$119.79
< $20.00
> $120.00
52-Week Low Price
$100.91
< $10.00
> $110.00
52-Week High Price
$124.50
< $20.00
> $130.00
NAV
PPA
Low
PPA
Industry Average
High
NAV
$119.75
< $20.00
> $120.00
1-Month Low NAV
$105.40
< $10.00
> $110.00
1-Month High NAV
$119.75
< $20.00
> $120.00
52-Week Low NAV
$100.84
< $10.00
> $110.00
52-Week High NAV
$124.31
< $20.00
> $130.00
Beta / Standard Deviation
PPA
Low
PPA
Industry Average
High
Beta
1.00
< 0.00
> 10.00
Standard Deviation
17.96
< 10.00
> 50.00
Balance Sheet
PPA
Low
PPA
Industry Average
High
Total Assets
4.71B
< 1.68B
> 6.71B
Operating Ratios
PPA
Low
PPA
Industry Average
High
Expense Ratio
0.57%
0.00%
> 10.00%
Turnover Ratio
18.00%
< 10.00%
> 210.00%