US46137V1008 - PPA (FUND)
INVESCO AEROSPACE & DEFENSE ETF ETF
116,72 USD
Current Prices from INVESCO AEROSPACE & DEFENSE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PPA
|
USD
|
20.12.2024 22:24
|
116,72 USD
| 114,60 USD | 1,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,72 % | -2,55 % | 2,92 % | 12,30 % | 28,15 % | 69,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 95,06 % |
Stock non-US | 4,80 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RTX | Raytheon Technologies Corporation | 7,19 % | |
LMT | Lockheed Martin Corporation | 6,98 % | |
BA | The Boeing Company | 6,56 % | |
HON | Honeywell International Inc | 5,36 % | |
GD | General Dynamics Corporation | 5,30 % | |
NOC | Northrop Grumman Corporation | 4,96 % | |
LHX | L3Harris Technologies Inc | 4,92 % | |
TXT | Textron Inc | 4,49 % | |
TDG | TransDigm Group Incorporated | 4,12 % | |
AXON | Axon Enterprise Inc | 4,06 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,67 % |
Africa/Middle East | 2,33 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 87,53 % |
Technologie | 10,46 % |
Verbrauchsgüter | 1,61 % |
Telekommunikation | 0,41 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to INVESCO AEROSPACE & DEFENSE ETF ETF
Name INVESCO AEROSPACE & DEFENSE ETF
Company Invesco Aerospace & Defense ETF
Symbol PPA
Primary Exchange
Fondsgesellschaft
ISIN US46137V1008
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2005-10-26
Dividenden von 'INVESCO AEROSPACE & DEFENSE ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
21.03.2022 | 0,09 USD |
20.12.2021 | 0,09 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | PPA |
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