PPA
Invesco Aerospace & Defense ETF
1W: +1.1%
1M: +0.4%
3M: -8.2%
YTD: -2.6%
1Y: -1.3%
3Y: +97.6%
5Y: +115.1%
$156.87
-1.24 (-0.78%)
Weekly Expected Move ±2.0%
$148
$151
$154
$157
$160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.4B
Holdings67
Top 10 Wt62.0%
Volume207,449
Avg Volume224,206
Beta0.85
Portfolio Fundamentals
P/E28.7
P/B7.5
Div Yield0.89%
ROE28.8%
% Profitable66%
Inception2005-10-26
Sector Allocation
Industrials
89.7%
Technology
9.2%
Basic Materials
0.8%
Communication Services
0.2%
Financial Services
0.1%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 9.54% | $695.2M | 1,150,713 |
| 2 | RTX Corp | RTX | 9.33% | $679.6M | 3,557,976 |
| 3 | Boeing Co/The | BA | 8.88% | $647.3M | 3,436,884 |
| 4 | General Electric Co | GE | 8.36% | $608.1M | 2,128,737 |
| 5 | General Dynamics Corp | GD | 5.53% | $400.8M | 1,147,362 |
| 6 | Northrop Grumman Corp | NOC | 5.40% | $393.6M | 713,803 |
| 7 | L3Harris Technologies Inc | LHX | 4.06% | $296.2M | 1,166,192 |
| 8 | Honeywell Aerospace Inc | HONA | 4.05% | $294.8M | 1,804,964 |
| 9 | TransDigm Group Inc | TDG | 3.46% | $252.0M | 228,127 |
| 10 | Howmet Aerospace Inc | HWM | 3.42% | $249.1M | 1,340,133 |