NYSEArca - Nasdaq Real Time Price USD

Invesco Aerospace & Defense ETF (PPA)

118.45 +0.73 (+0.62%)
As of 1:13 PM EDT. Market Open.
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DELL
  • Previous Close 117.72
  • Open 117.81
  • Bid 118.37 x 900
  • Ask 118.42 x 900
  • Day's Range 117.76 - 118.53
  • 52 Week Range 79.33 - 118.76
  • Volume 85,141
  • Avg. Volume 208,349
  • Net Assets 4.32B
  • NAV 117.59
  • PE Ratio (TTM) 38.27
  • Yield 0.57%
  • YTD Daily Total Return 28.20%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.57%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

Invesco

Fund Family

Industrials

Fund Category

4.32B

Net Assets

2005-10-26

Inception Date

Performance Overview: PPA

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Trailing returns as of 10/15/2024. Category is Industrials.

YTD Return

PPA
28.20%
Category
14.89%
 

1-Year Return

PPA
43.58%
Category
29.61%
 

3-Year Return

PPA
17.09%
Category
8.59%
 

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Holdings: PPA

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Top 10 Holdings (56.80% of Total Assets)

SymbolCompany% Assets
RTX
RTX Corporation 7.43%
LMT
Lockheed Martin Corporation 7.40%
GE
GE Aerospace 7.29%
BA
The Boeing Company 7.05%
NOC
Northrop Grumman Corporation 5.81%
GD
General Dynamics Corporation 5.23%
HON
Honeywell International Inc. 4.51%
HWM
Howmet Aerospace Inc. 4.06%
LHX
L3Harris Technologies, Inc. 4.02%
PH
Parker-Hannifin Corporation 4.00%

Sector Weightings

SectorPPA
Industrials   89.25%
Technology   10.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PPA

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Research Reports: PPA

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  • Lowering target price to $54.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of HOLD; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $87.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $87.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $88.00

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $88.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about AWR?

    AMERICAN STATES WATER CO has an Investment Rating of HOLD; a target price of $88.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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