Invesco Aerospace & Defense ETF | |
$ 116.42 | |
Last Holding update 2024-09-27 | 53 Stocks (2 new) |
Value $3.60 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 116.82 | ||
Day's Range ($) | 116.095 - 117.1373 | ||
Day's Volume | 165,877 | ||
52-Week Range ($) | 79.33 - 120.16 | ||
Beta | 0.76 | ||
Volatility | 11.52 | ||
14-Day RSI | 55.87 | ||
14-Day ATR ($) | 1.329284 | ||
20-Day SMA ($) | 116.869 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,464.71 | ||
Shares Outstanding (Mil) | 38.35 | ||
PE Ratio | 22.8 | ||
PE Ratio (10y Range) | 16.16 - 28.5 | ||
PE Ratio (10y Median) | 22.4 | ||
PB Ratio | 3.48 | ||
PB Ratio (10y Range) | 2.82 - 4.79 | ||
PB Ratio (10y Median) | 3.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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 | +10.63% | +27.53% | 132609.254 | Aerospace & Defense | |
RTX | RTX Corp | 2,128,742 | 250105.900 | +0.60% | 6.940 | +0.04% | 0.160 | +20.25% | +51.72% | 166603.321 | Aerospace & Defense | |
BA | Boeing Co | 1,268,672 | 241808.880 | +18.69% | 6.710 | +1.06% | 0.210 | -13.97% | -40.57% | 95700.589 | Aerospace & Defense | |
GE | GE Aerospace | 1,355,605 | 230723.970 | +17.46% | 6.410 | +0.95% | 0.130 | +11.09% | +77.75% | 194542.348 | Aerospace & Defense | |
NOC | Northrop Grumman Corp | 380,213 | 184144.760 | +4.95% | 5.110 | +0.24% | 0.260 | +19.14% | +13.48% | 76806.552 | Aerospace & Defense | |
GD | General Dynamics Corp | 563,946 | 168456.310 | +5.27% | 4.680 | +0.23% | 0.210 | +6.96% | +19.05% | 82839.795 | Aerospace & Defense | |
HWM | Howmet Aerospace Inc | 1,715,507 | 164174.020 | +2.68% | 4.560 | +0.12% | 0.420 | +27.18% | +87.31% | 41067.714 | Aerospace & Defense | |
LHX | L3Harris Technologies Inc | 685,438 | 155519.030 | +3.45% | 4.320 | +0.14% | 0.360 | +3.30% | +17.55% | 46307.985 | Aerospace & Defense | |
PH | Parker Hannifin Corp | 268,817 | 150849.350 | +31.84% | 4.190 | +1.01% | 0.210 | +18.26% | +36.65% | 80551.500 | Industrial Products | |
HON | Honeywell International Inc | 717,344 | 146876.180 | +2.62% | 4.080 | +0.10% | 0.110 | -1.45% | +1.49% | 135878.731 | 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 | $154.85 | -14.84% | Add 18.69% | 1,268,672 | 199,792 | |
PH | Parker Hannifin Corp | 2024-07-31 | Add | +1.01% | 501.01 ($531.08) 568.68 | $624.05 | 17.51% | Add 31.84% | 268,817 | 64,913 | |
GE | GE Aerospace | 2024-07-31 | Add | +0.95% | 155.69 ($162.86) 172 | $180.24 | 10.67% | Add 17.46% | 1,355,605 | 201,543 | |
LMT | Lockheed Martin Corp | 2024-07-31 | Add | +0.36% | 452.72 ($472.34) 541.92 | $567.06 | 20.05% | Add 5.25% | 479,657 | 23,922 | |
NOC | Northrop Grumman Corp | 2024-07-31 | Add | +0.24% | 423.42 ($449.36) 486.73 | $524.68 | 16.76% | Add 4.95% | 380,213 | 17,925 | |
GD | General Dynamics Corp | 2024-07-31 | Add | +0.23% | 279.51 ($292.79) 300.23 | $302.92 | 3.46% | Add 5.27% | 563,946 | 28,219 | |
KEYS | Keysight Technologies Inc | 2024-07-31 | Add | +0.22% | 134.93 ($141.52) 159.75 | $153.61 | 8.54% | Add 44.78% | 182,270 | 56,376 | |
LOAR | Loar Holdings Inc | 2024-07-31 | New Buy | +0.22% | 46 ($55.79) 64.12 | $79.59 | 42.66% | New holding | 127,127 | 127,127 | |
PLTR | Palantir Technologies Inc | 2024-07-31 | Add | +0.19% | 20.6 ($24.42) 28.81 | $43.48 | 78.07% | Add 22.07% | 1,429,699 | 258,451 | |
J | Jacobs Solutions Inc | 2024-07-31 | Add | +0.17% | 134.12 ($141.09) 151.28 | $141.75 | 0.47% | Add 22.34% | 231,211 | 42,224 |
Invesco Aerospace & Defense ETF Total Holding History ($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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