Invesco Aerospace & Defense ETF | |
$ 113.79 | |
Last Holding update 2024-09-27 | 53 Stocks (2 new) |
Value $3.60 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 115.34 | ||
Day's Range ($) | 113.61 - 115.34 | ||
Day's Volume | 146,822 | ||
52-Week Range ($) | 81.25 - 120.16 | ||
Beta | 0.76 | ||
Volatility | 11.52 | ||
14-Day RSI | 48.88 | ||
14-Day ATR ($) | 1.241353 | ||
20-Day SMA ($) | 117.1945 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,364.984 | ||
Shares Outstanding (Mil) | 38.36 | ||
PE Ratio | 22.48 | ||
PE Ratio (10y Range) | 16.16 - 28.5 | ||
PE Ratio (10y Median) | 22.4 | ||
PB Ratio | 3.46 | ||
PB Ratio (10y Range) | 2.82 - 4.79 | ||
PB Ratio (10y Median) | 3.67 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.653 | ||
Dividend Yield % | 0.56 | ||
Dividend Yield % (10y Range) | 0.52 - 1.9 | ||
Dividend Yield % (10y Median) | 0.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PPA Invesco Aerospace & Defense ETF Fundamental Charts
Historical TTM Price-to-Earnings for PPA Invesco Aerospace & Defense ETF
Historical TTM Price-to-Earnings without NRI for PPA Invesco Aerospace & Defense ETF
Historical Price-to-Book Ratio for PPA Invesco Aerospace & Defense ETF
Historical Dividend Yields for PPA Invesco Aerospace & Defense ETF
PPA Invesco Aerospace & Defense ETF Technical Indicators
Moving Average
Momentum
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Invesco Aerospace & Defense ET... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 479,657 | 259935.720 | +5.25% | 7.220 | +0.36% | 0.200 | +1.32% | +22.86% | 128341.011 | Aerospace & Defense | |
RTX | RTX Corp | 2,128,742 | 250105.900 | +0.60% | 6.940 | +0.04% | 0.160 | +3.53% | +46.39% | 161039.672 | Aerospace & Defense | |
BA | Boeing Co | 1,268,672 | 241808.880 | +18.69% | 6.710 | +1.06% | 0.210 | -21.66% | -42.72% | 109100.954 | Aerospace & Defense | |
GE | GE Aerospace | 1,355,605 | 230723.970 | +17.46% | 6.410 | +0.95% | 0.130 | +1.08% | +69.60% | 185916.465 | Aerospace & Defense | |
NOC | Northrop Grumman Corp | 380,213 | 184144.760 | +4.95% | 5.110 | +0.24% | 0.260 | +5.52% | +10.10% | 74161.843 | Aerospace & Defense | |
GD | General Dynamics Corp | 563,946 | 168456.310 | +5.27% | 4.680 | +0.23% | 0.210 | -1.91% | +14.57% | 80183.596 | Aerospace & Defense | |
HWM | Howmet Aerospace Inc | 1,715,507 | 164174.020 | +2.68% | 4.560 | +0.12% | 0.420 | +4.26% | +84.63% | 40700.381 | Aerospace & Defense | |
LHX | L3Harris Technologies Inc | 685,438 | 155519.030 | +3.45% | 4.320 | +0.14% | 0.360 | +9.62% | +19.33% | 46937.231 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 268,817 | 150849.350 | +31.84% | 4.190 | +1.01% | 0.210 | +13.31% | +38.82% | 81586.013 | Industrial Products | |
HON | Honeywell International Inc | 717,344 | 146876.180 | +2.62% | 4.080 | +0.10% | 0.110 | +1.00% | -0.32% | 133742.883 | Conglomerates |
Invesco Aerospace & Defense ETF's Historical Top Holdings Breakdowns
Invesco Aerospace & Defense ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2024-07-31 | Add | +1.06% | 171.65 ($181.83) 191.42 | $149.31 | -17.88% | Add 18.69% | 1,268,672 | 199,792 | |
PH | Parker Hannifin Corp | 2024-07-31 | Add | +1.01% | 501.01 ($531.08) 568.68 | $634.07 | 19.39% | Add 31.84% | 268,817 | 64,913 | |
GE | GE Aerospace | 2024-07-31 | Add | +0.95% | 155.69 ($162.86) 172 | $171.78 | 5.48% | Add 17.46% | 1,355,605 | 201,543 | |
LMT | Lockheed Martin Corp | 2024-07-31 | Add | +0.36% | 452.72 ($472.34) 541.92 | $546.05 | 15.61% | Add 5.25% | 479,657 | 23,922 | |
NOC | Northrop Grumman Corp | 2024-07-31 | Add | +0.24% | 423.42 ($449.36) 486.73 | $509.02 | 13.28% | Add 4.95% | 380,213 | 17,925 | |
GD | General Dynamics Corp | 2024-07-31 | Add | +0.23% | 279.51 ($292.79) 300.23 | $291.61 | -0.40% | Add 5.27% | 563,946 | 28,219 | |
KEYS | Keysight Technologies Inc | 2024-07-31 | Add | +0.22% | 134.93 ($141.52) 159.75 | $149.01 | 5.29% | Add 44.78% | 182,270 | 56,376 | |
LOAR | Loar Holdings Inc | 2024-07-31 | New Buy | +0.22% | 46 ($55.79) 64.12 | $86.18 | 54.47% | New holding | 127,127 | 127,127 | |
PLTR | Palantir Technologies Inc | 2024-07-31 | Add | +0.19% | 20.6 ($24.42) 28.81 | $41.56 | 70.19% | Add 22.07% | 1,429,699 | 258,451 | |
J | Jacobs Solutions Inc | 2024-07-31 | Add | +0.17% | 134.12 ($141.09) 151.28 | $140.58 | -0.36% | Add 22.34% | 231,211 | 42,224 |
Invesco Aerospace & Defense ETF Total Holding History ($B)
Invesco Aerospace & Defense ETF's Asset Allocation
Invesco Aerospace & Defense ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco Aerospace & Defense ETF's Hypothetical Growth since 2024-07-31
Invesco Aerospace & Defense ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Aerospace & Defense ETF's Holdings Heat Map
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Invesco Aerospace & Defense ETF's Holdings Bubble Chart
Invesco Aerospace & Defense ETF News
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