PPA
Invesco Aerospace & Defense ETF
1W: +5.6%
1M: +3.2%
3M: +6.7%
YTD: +9.9%
1Y: +21.4%
3Y: +111.3%
5Y: +156.1%
$177.66
+0.48 (+0.27%)
Weekly Expected Move ±2.8%
$165
$170
$175
$180
$185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings61
Top 10 Wt54.1%
Volume157,148
Avg Volume224,006
Beta0.85
Portfolio Fundamentals
P/E40.3
P/B8.7
Div Yield6.94%
ROE23.0%
% Profitable76%
Inception2005-10-26
Sector Allocation
Industrials
88.1%
Technology
9.9%
Basic Materials
1.9%
Communication Services
0.2%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RTX Corp | RTX | 8.07% | $664.9M | 3,179,088 |
| 2 | General Electric Co | GE | 6.91% | $568.1M | 1,627,774 |
| 3 | Boeing Co/The | BA | 6.65% | $547.7M | 2,617,638 |
| 4 | Lockheed Martin Corp | LMT | 6.48% | $533.9M | 938,947 |
| 5 | General Dynamics Corp | GD | 4.96% | $407.3M | 1,066,727 |
| 6 | Northrop Grumman Corp | NOC | 4.68% | $385.2M | 721,960 |
| 7 | Howmet Aerospace Inc | HWM | 4.55% | $375.1M | 1,306,433 |
| 8 | L3Harris Technologies Inc | LHX | 4.14% | $341.3M | 1,139,046 |
| 9 | Honeywell Aerospace Inc | HONAV | 3.88% | $319.7M | 1,632,042 |
| 10 | Parker-Hannifin Corp | PH | 3.73% | $307.0M | 311,541 |