INVESCO AEROSPACE & DEFENSE ETF
INVESCO AEROSPACE & DEFENSE ETF
ETF · US46137V1008 · PPA (FUND)
Overview
137,33 USD
1,65 % 2,23 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 23:41

Current Prices from INVESCO AEROSPACE & DEFENSE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PPA
USD
13.06.2025 23:41
137,33 USD
135,64 USD
+1,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,69 % 7,11 % 18,69 % 16,81 % 34,73 % 138,71 %
Asset Allocation
AssetPercentage %
Stock US95,06 %
Stock non-US4,80 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
RTXRaytheon Technologies Corporation 7,19 %
LMTLockheed Martin Corporation 6,98 %
BAThe Boeing Company 6,56 %
HONHoneywell International Inc 5,36 %
GDGeneral Dynamics Corporation 5,30 %
NOCNorthrop Grumman Corporation 4,96 %
LHXL3Harris Technologies Inc 4,92 %
TXTTextron Inc 4,49 %
TDGTransDigm Group Incorporated 4,12 %
AXONAxon Enterprise Inc 4,06 %
Region Distribution
RegionPercentage %
North America97,67 %
Africa/Middle East2,33 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen87,53 %
Technologie10,46 %
Verbrauchsgüter1,61 %
Telekommunikation0,41 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO AEROSPACE & DEFENSE ETF ETF

The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Aerospace & Defense ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 723.489,41 EUR
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 the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are engaged principally in the development, manufacture, operation and support of U.S. defense, military, homeland security and space operations. The fund is non-diversified.

Company Data

Name INVESCO AEROSPACE & DEFENSE ETF
Company Invesco Aerospace & Defense ETF
Symbol PPA
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V1008
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2005-10-26
Dividends from 'INVESCO AEROSPACE & DEFENSE ETF'
Ex-Date Dividend per Share
24.03.2025 0,05 USD
23.12.2024 0,31 USD
23.09.2024 0,13 USD
24.06.2024 0,14 USD
18.03.2024 0,11 USD
20.06.2023 0,13 USD
20.03.2023 0,11 USD
19.12.2022 0,08 USD
19.09.2022 0,18 USD
21.06.2022 0,30 USD

Ticker Symbols

Name Symbol
NYSE PPA

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