PPA
Invesco Aerospace & Defense ETF
1 year -1.2%Assets$7.42BInvesco
Fee0.57%a year
Yield0.4%NA
This year+0.5%
5 years+17.8%a year on average
Components66top 10: 62%
Returns
This year
+0.5%
1 year
-1.2%
3 years, yearly
+25.4%
5 years, yearly
+17.8%
10 years, yearly
+16.7%
The fund's own total return. Volatility 19.4% over one year, 15.3% over three; Sharpe ratio over three years 1.16.
Sectors
Industrials87.5%
Technology9.6%
Communication Services0.1%
Regions
North America100.2%
Africa/Middle East3.0%
Asset classes
Stock US93.4%
Stock non-US4.1%
Cash0.1%
About the fund
- Issuer
- Invesco
- Since
- 2005-10-26
- Listed on
- NYSE ARCA
- ISIN
- US46137V1008
- Turnover
- 0% a year
The fund generally will invest at least 90% of its total assets in 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.
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.