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Invesco Aerospace & Defense ETF

Fund Name:
Invesco Aerospace & Defense ETF
Issuer:
Invesco
Total Net Assets:
$1,363,297,800
Inception:
10/26/2005
Related Index:
DXSTR
ETF Category: 
Value
Expense Ratio: 
0.58% 
Net Asset Value: 
$68.37  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PPA.NV  
Number of Holdings: 
55  
Annualized Yield: 
0.59%  
Annualized Distribution: 
0.405  
PPA Dividend History » 
Stock Weight Amount
Northrop Grumman 7.20% $98,168,004
General Dynamics 7.01% $95,625,773
Lockheed Martin 6.78% $92,407,822
Boeing CO/THE 6.71% $91,449,378
Raytheon Technologies 6.04% $82,362,191
List of all 55 stocks held by PPA »
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Buy (3.25 out of 4)
65th percentile
(ranked higher than approx. 65% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 9,698
Chg. from Last Month -21,179
Shares Outstanding 19,940,000
% of Shares Short 0.05%
Days to Cover 0.1
Based on third party short interest data.

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