Invesco Aerospace & Defense ETF (PPA)
100.72
+0.37
(+0.37%)
USD |
NYSEARCA |
Apr 26, 10:10
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.58% | 0.18% | 3.020B | 163816.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.62% | 19.00% | 581.72M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the SPADE® Defense Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Global Category Name | Industrials Sector Equity |
YCharts Categorization | Industrials Equity |
YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
SPADE Defense TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Peter Hubbard | 16.85 yrs |
Michael Jeanette | 15.59 yrs |
Tony Seisser | 9.60 yrs |
Pratik Doshi | 3.59 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results (before fees and expenses) of the SPADE® Defense Index. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Industrials |
Category Index | S&P 1500 Industrials TR |
Global Category Name | Industrials Sector Equity |
YCharts Categorization | Industrials Equity |
YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
SPADE Defense TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Peter Hubbard | 16.85 yrs |
Michael Jeanette | 15.59 yrs |
Tony Seisser | 9.60 yrs |
Pratik Doshi | 3.59 yrs |