NYSEArca - Delayed Quote USD

Invesco Aerospace & Defense ETF (PPA)

118.79 +1.07 (+0.91%)
At close: 4:00 PM EDT
121.46 +2.67 (+2.25%)
After hours: 4:14 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 28.20%
5y Average Return 12.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PPACategory AveragePPACategory AveragePPACategory Average
Alpha 10.01 0.57 0.96 -1.89 5.5 1.19
BETA 0.8 1.17 0.98 1.22 0.98 1.16
Mean Annual Return 1.51 0.88 1.15 1.12 1.29 1.06
R-squared 50.57 70.44 61.38 75.67 61.3 74.03
Standard Deviation 18.44 23.32 21.64 24.58 18.56 20.12
Sharpe Ratio 0.78 0.33 0.52 0.47 0.74 0.55
Treynor Ratio 17.46 4.86 9.83 7.29 13.12 8.2

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