Invesco Aerospace & Defense ETF (PPA)
150.70
-1.15
(-0.76%)
USD |
NYSEARCA |
Dec 05, 16:00
150.73
+0.03
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.01% | 6.526B | 151502.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.82% | 15.00% | 599.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results (before fees and expenses) of the SPADE Defense Index (the "Underlying Index"). The Fund generally will invest at least 90% of its total assets in common stocks of that comprise the Underlying Index in proportion to their weightings in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.98% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results (before fees and expenses) of the SPADE Defense Index (the "Underlying Index"). The Fund generally will invest at least 90% of its total assets in common stocks of that comprise the Underlying Index in proportion to their weightings in the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |