PPA
Invesco Aerospace & Defense ETF
1W: -2.3%
1M: -12.3%
3M: -8.2%
YTD: +0.4%
1Y: +9.1%
3Y: +97.9%
5Y: +124.9%
$161.81
+1.13 (+0.70%)
Weekly Expected Move ±2.5%
$154
$158
$162
$166
$170
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.7B
Holdings62
Top 10 Wt53.6%
Volume152,695
Avg Volume203,463
Beta0.85
Portfolio Fundamentals
P/E35.5
P/B8.3
Div Yield1.06%
ROE25.0%
% Profitable71%
Inception2005-10-26
Sector Allocation
Industrials
86.8%
Technology
11.4%
Basic Materials
1.5%
Communication Services
0.2%
Financial Services
0.1%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX Corp | RTX | 8.24% | $635.1M | 3,214,757 |
| 2 | Boeing Co/The | BA | 7.09% | $546.4M | 2,647,000 |
| 3 | General Electric Co | GE | 6.95% | $535.7M | 1,646,059 |
| 4 | Lockheed Martin Corp | LMT | 6.50% | $498.0M | 949,494 |
| 5 | General Dynamics Corp | GD | 4.93% | $380.4M | 1,078,705 |
| 6 | Northrop Grumman Corp | NOC | 4.90% | $376.4M | 730,069 |
| 7 | Howmet Aerospace Inc | HWM | 3.99% | $307.3M | 1,321,114 |
| 8 | Parker-Hannifin Corp | PH | 3.89% | $299.1M | 315,039 |
| 9 | L3Harris Technologies Inc | LHX | 3.76% | $288.4M | 1,151,819 |
| 10 | Elbit Systems Ltd | ESLT | 3.33% | $257.1M | 359,874 |