PPA Share Class Assets Under Management Analysis

Invesco Aerospace & Defense ETF (PPA)

100.95 +0.60 (+0.60%) USD | NYSEARCA | Apr 26, 16:00

100.95 0.00 (0.00%) After-Hours: 16:49

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	3.055B
April 24, 2024	3.020B
April 23, 2024	3.032B
April 22, 2024	2.987B
April 19, 2024	2.966B
April 18, 2024	2.959B
April 17, 2024	2.959B
April 16, 2024	2.971B
April 15, 2024	2.961B
April 12, 2024	2.980B
April 11, 2024	3.007B
April 10, 2024	2.975B
April 09, 2024	2.989B
April 08, 2024	3.022B
April 05, 2024	3.023B
April 04, 2024	3.001B
April 03, 2024	2.989B
April 02, 2024	2.979B
April 01, 2024	3.004B
March 28, 2024	3.029B
March 27, 2024	3.128B
March 26, 2024	3.128B
March 25, 2024	2.992B
March 22, 2024	2.999B
March 21, 2024	3.003B

Date	Value
March 20, 2024	2.981B
March 19, 2024	2.946B
March 18, 2024	2.920B
March 15, 2024	2.920B
March 14, 2024	2.913B
March 13, 2024	2.911B
March 12, 2024	2.902B
March 11, 2024	2.901B
March 08, 2024	2.920B
March 07, 2024	2.928B
March 06, 2024	2.907B
March 05, 2024	2.873B
March 04, 2024	2.885B
March 01, 2024	2.862B
February 29, 2024	2.851B
February 28, 2024	2.844B
February 27, 2024	2.816B
February 26, 2024	2.810B
February 23, 2024	2.802B
February 22, 2024	2.791B
February 21, 2024	2.768B
February 20, 2024	2.759B
February 16, 2024	2.767B
February 15, 2024	2.774B
February 14, 2024	2.761B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

593.72M

Minimum

Oct 28 2020

3.128B

Maximum

Mar 26 2024

1.270B

Average

1.080B

Median

Sep 06 2019

Share Class Assets Under Management Benchmarks