Invesco Aerospace & Defen... (PPA)
115.47
-1.24 (-1.06%)
At close: Mar 03, 2025, 3:59 PM
115.21
-0.23%
After-hours: Mar 03, 2025, 05:16 PM EST
No 1D chart data available
| Bid | 113.55 |
| Market Cap | 4.66B |
| AUM | 4.75B |
| NAV | 117.75 |
| EPS (ttm) | 4.25 |
| PE Ratio (ttm) | 27.15 |
| Shares Out | 40.31M |
| Inception Date | Oct 26, 2005 |
| Ask | 120 |
| Volume | 282.83K |
| Open | 117.73 |
| Previous Close | 116.71 |
| Day's Range | 115.00 - 117.62 |
| 52-Week Range | 97.53 - 124.89 |
| Holdings | 55 |
| Expense Ratio | 0.50% |
About PPA
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.
Asset Class Equity
Ticker Symbol PPA
Inception Date Oct 26, 2005
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 88.38% |
| Technology | 11.42% |
| Communication Services | 0.20% |
Top 10 Holdings 59.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Electric Com... | 9.16% | |
| Rtx Corporation | 8.51% | |
| The Boeing Company | 7.34% | |
| Lockheed Martin Corp... | 6.81% | |
| Northrop Grumman Cor... | 5.31% | |
| Howmet Aerospace Inc... | 4.90% | |
| General Dynamics Cor... | 4.57% | |
| Honeywell Internatio... | 4.42% | |
| Transdigm Group Inco... | 4.26% | |
| Parker-hannifin Corp... | 4.11% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.3120 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1330 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1393 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1145 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2658 | Dec 22, 2023 |
