Invesco Aerospace & Defen... (PPA)
117.65
0.55 (0.47%)
At close: Jan 15, 2025, 3:59 PM
undefined% (undefined)
| Bid | 117 |
| Market Cap | 4.61B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.05 |
| PE Ratio (ttm) | 29.04 |
| Shares Out | 39.15M |
| Inception Date | Invalid Date |
| Ask | 118.52 |
| Volume | 1.51M |
| Open | 118.59 |
| Previous Close | 117.10 |
| Day's Range | 117.10 - 118.59 |
| 52-Week Range | 88.87 - 124.89 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 35.17% of assets
| Company | Portfolio |
|---|---|
GE General Electric Com... | 7.79% |
RTX Rtx Corporation | 7.60% |
LMT Lockheed Martin Corp... | 7.34% |
BA The Boeing Company | 6.98% |
NOC Northrop Grumman Cor... | 5.46% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.31 |
| Sep 23, 2024 | Sep 27, 2024 | $0.13 |
| Jun 24, 2024 | Jun 28, 2024 | $0.14 |
| Mar 18, 2024 | Mar 22, 2024 | $0.11 |
| Dec 18, 2023 | Dec 22, 2023 | $0.27 |
