ARCA:PPA

Invesco Aerospace & Defense ETF

$ 116.42 -0.74 ( -0.63%) 04:00 PM EST
PE Ratio:
22.8
PB Ratio:
3.48
Volume:
165.88K
Dividend Yield %:
0.56
Last Holding update 2024-09-27 53 Stocks (2 new)
Value $3.60 Bil Turnover 7 %
Top Holdings: LMT(7.22%) RTX(6.94%) BA(6.71%) GE(6.41%) NOC(5.11%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 116.82
Day's Range ($) 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

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
+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 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
$154.85
-14.84%
Add 18.69%
1,268,672
199,792
PH 		Parker Hannifin Corp2024-07-31Add
+1.01%
●
501.01 ($531.08) 568.68
$624.05
17.51%
Add 31.84%
268,817
64,913
GE 		GE Aerospace2024-07-31Add
+0.95%
●
155.69 ($162.86) 172
$180.24
10.67%
Add 17.46%
1,355,605
201,543
LMT 		Lockheed Martin Corp2024-07-31Add
+0.36%
●
452.72 ($472.34) 541.92
$567.06
20.05%
Add 5.25%
479,657
23,922
NOC 		Northrop Grumman Corp2024-07-31Add
+0.24%
●
423.42 ($449.36) 486.73
$524.68
16.76%
Add 4.95%
380,213
17,925
GD 		General Dynamics Corp2024-07-31Add
+0.23%
●
279.51 ($292.79) 300.23
$302.92
3.46%
Add 5.27%
563,946
28,219
KEYS 		Keysight Technologies Inc2024-07-31Add
+0.22%
●
134.93 ($141.52) 159.75
$153.61
8.54%
Add 44.78%
182,270
56,376
LOAR 		Loar Holdings Inc2024-07-31New Buy
+0.22%
●
46 ($55.79) 64.12
$79.59
42.66%
New holding
127,127
127,127
PLTR 		Palantir Technologies Inc2024-07-31Add
+0.19%
●
20.6 ($24.42) 28.81
$43.48
78.07%
Add 22.07%
1,429,699
258,451
J 		Jacobs Solutions Inc2024-07-31Add
+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)

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

Size field:

Invesco Aerospace & Defense ETF's Holdings Bubble Chart

Invesco Aerospace & Defense ETF News

  • 1

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