ARCA:PPA

Invesco Aerospace & Defense ETF

$ 113.79 -2.15 ( -1.85%) 04:00 PM EST
PE Ratio:
22.48
PB Ratio:
3.46
Volume:
146.82K
Dividend Yield %:
0.56
Last Holding update 2024-09-27 53 Stocks (2 new)
Value $3.60 Bil Turnover 7 %
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:PPA

No Available Data

ARCA:PPA is held by these investors

No Available Data
Invesco Aerospace & Defense ET... Top Holdings of 2024-07-31 View Full List
Ticker
LMT
RTX
BA
GE
NOC
GD
HWM
LHX
PH
HON
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 View Full List
Ticker
BA
PH
GE
LMT
NOC
GD
KEYS
LOAR
PLTR
J
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BA
Boeing Co2024-07-31Add
+1.06%
171.65 ($181.83) 191.42
$149.31
-17.88%
Add 18.69%
1,268,672
199,792
PH
Parker Hannifin Corp2024-07-31Add
+1.01%
501.01 ($531.08) 568.68
$634.07
19.39%
Add 31.84%
268,817
64,913
GE
GE Aerospace2024-07-31Add
+0.95%
155.69 ($162.86) 172
$171.78
5.48%
Add 17.46%
1,355,605
201,543
LMT
Lockheed Martin Corp2024-07-31Add
+0.36%
452.72 ($472.34) 541.92
$546.05
15.61%
Add 5.25%
479,657
23,922
NOC
Northrop Grumman Corp2024-07-31Add
+0.24%
423.42 ($449.36) 486.73
$509.02
13.28%
Add 4.95%
380,213
17,925
GD
General Dynamics Corp2024-07-31Add
+0.23%
279.51 ($292.79) 300.23
$291.61
-0.40%
Add 5.27%
563,946
28,219
KEYS
Keysight Technologies Inc2024-07-31Add
+0.22%
134.93 ($141.52) 159.75
$149.01
5.29%
Add 44.78%
182,270
56,376
LOAR
Loar Holdings Inc2024-07-31New Buy
+0.22%
46 ($55.79) 64.12
$86.18
54.47%
New holding
127,127
127,127
PLTR
Palantir Technologies Inc2024-07-31Add
+0.19%
20.6 ($24.42) 28.81
$41.56
70.19%
Add 22.07%
1,429,699
258,451
J
Jacobs Solutions Inc2024-07-31Add
+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)

To

Invesco Aerospace & Defense ETF's Asset Allocation

To

Invesco Aerospace & Defense ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Aerospace & Defense ETF's Hypothetical Growth since 2024-07-31

Invesco Aerospace & Defense ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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