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Invesco Aerospace & Defense ETF

Fund Name:
Invesco Aerospace & Defense ETF
Issuer:
Invesco
Total Net Assets:
$1,769,653,200
Inception:
10/26/2005
Related Index:
DXSTR
ETF Category: 
Value
Expense Ratio: 
0.58% 
Net Asset Value: 
$80.22  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PPA.NV  
Number of Holdings: 
56  
Annualized Yield: 
0.52%  
Annualized Distribution: 
0.420  
PPA Dividend History » 
Stock Weight Amount
Boeing CO/THE 8.59% $151,967,088
Raytheon Technologies 6.15% $108,899,460
Lockheed Martin 5.29% $93,692,014
General Dynamics 5.21% $92,206,728
Honeywell International 5.04% $89,236,143
List of all 56 stocks held by PPA »
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Buy (3.23 out of 4)
38th percentile
(ranked lower than approx. 62% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 30,661
Chg. from Last Month -84,022
Shares Outstanding 22,060,000
% of Shares Short 0.14%
Days to Cover 0.2
Based on third party short interest data.

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