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Trending ETFs

Invesco Aerospace & Defense ETF

etf
PPA
Dividend policy
Active
Price as of:
$71.7 -0.93 0%
primary theme
Industrials Sector Equity
PPA (ETF)

Invesco Aerospace & Defense ETF

Dividend policy
Active
Price as of:
$71.7 -0.93 0%
primary theme
Industrials Sector Equity
PPA (ETF)

Invesco Aerospace & Defense ETF

Dividend policy
Active
Price as of:
$71.7 -0.93 0%
primary theme
Industrials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.70

-

0.61%

$0.44

0.59%

Vitals

YTD Return

6.6%

1 yr return

27.4%

3 Yr Avg Return

8.7%

5 Yr Avg Return

14.9%

Net Assets

$697 M

Holdings in Top 10

53.7%

52 WEEK LOW AND HIGH

$72.63
$53.19
$77.50

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.70

-

0.61%

$0.44

0.59%

PPA - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Aerospace & Defense ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 26, 2005
  • Shares Outstanding
    9460000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are engaged principally in the development, manufacture, operation and support of U.S. defense, military, homeland security and space operations. The fund is non-diversified.


PPA - Performance

Return Ranking - Trailing

Period PPA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -1.2% 25.7% 61.90%
1 Yr 27.4% 8.9% 70.2% 94.55%
3 Yr 8.7%* 0.1% 31.5% 86.84%
5 Yr 14.9%* 5.0% 17.1% 41.67%
10 Yr 16.8%* 5.4% 16.8% 3.33%

* Annualized

Return Ranking - Calendar

Period PPA Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -57.3% 70.9% 81.25%
2019 38.3% 3.7% 39.8% 9.76%
2018 -8.3% -92.5% -4.2% 10.81%
2017 29.1% -61.5% 33.9% 11.11%
2016 17.1% -54.8% 43.2% 52.94%

Total Return Ranking - Trailing

Period PPA Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -1.2% 25.7% 71.43%
1 Yr 27.4% 8.9% 99.6% 90.63%
3 Yr 8.7%* 0.1% 31.5% 69.09%
5 Yr 14.9%* 5.0% 18.7% 42.55%
10 Yr 16.8%* 5.4% 16.8% 3.33%

* Annualized

Total Return Ranking - Calendar

Period PPA Return Category Return Low Category Return High Rank in Category (%)
2020 -0.7% -57.3% 70.9% 81.25%
2019 38.3% 3.7% 39.8% 9.76%
2018 -8.3% -92.5% -4.2% 10.81%
2017 29.1% -61.5% 34.3% 11.11%
2016 17.1% -54.8% 43.2% 55.88%

PPA - Holdings

Concentration Analysis

PPA Category Low Category High PPA % Rank
Net Assets 697 M 2.09 M 19.4 B 26.67%
Number of Holdings 53 18 356 46.38%
Net Assets in Top 10 375 M 3.83 K 7.6 B 14.49%
Weighting of Top 10 53.72% 14.3% 75.8% 20.29%

Top 10 Holdings

  1. Raytheon Technologies Corp 7.13%
  2. Lockheed Martin Corp 6.91%
  3. Boeing Co 6.62%
  4. Honeywell International Inc 5.32%
  5. General Dynamics Corp 5.29%
  6. Northrop Grumman Corp 4.92%
  7. L3Harris Technologies Inc 4.86%
  8. Textron Inc 4.55%
  9. TransDigm Group Inc 4.14%
  10. Axon Enterprise Inc 3.97%

Asset Allocation

Weighting Return Low Return High PPA % Rank
Stocks
99.90% 97.94% 100.07% 46.38%
Cash
0.10% -0.07% 3.08% 47.83%
Preferred Stocks
0.00% 0.00% 0.00% 33.33%
Other
0.00% -2.51% 1.24% 33.33%
Convertible Bonds
0.00% 0.00% 0.00% 33.33%
Bonds
0.00% 0.00% 0.00% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High PPA % Rank
Industrials
87.36% 0.00% 99.31% 33.33%
Technology
10.59% 0.00% 40.88% 46.38%
Consumer Cyclical
1.61% 0.00% 40.30% 52.17%
Communication Services
0.44% 0.00% 41.73% 23.19%
Utilities
0.00% 0.00% 5.45% 39.13%
Real Estate
0.00% 0.00% 2.46% 44.93%
Healthcare
0.00% 0.00% 6.82% 46.38%
Financial Services
0.00% 0.00% 9.88% 46.38%
Energy
0.00% 0.00% 16.53% 43.48%
Consumer Defense
0.00% 0.00% 30.36% 40.58%
Basic Materials
0.00% 0.00% 19.53% 49.28%

Stock Geographic Breakdown

Weighting Return Low Return High PPA % Rank
US
95.03% 21.72% 100.07% 47.83%
Non US
4.87% 0.00% 78.23% 53.62%

PPA - Expenses

Operational Fees

PPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.08% 2.43% 37.68%
Management Fee 0.50% 0.03% 0.85% 40.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

PPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

PPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PPA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 272.00% 28.57%

PPA - Distributions

Dividend Yield Analysis

PPA Category Low Category High PPA % Rank
Dividend Yield 0.61% 0.00% 0.33% 8.70%

Dividend Distribution Analysis

PPA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

PPA Category Low Category High PPA % Rank
Net Income Ratio 0.71% -1.33% 2.68% 56.82%

Capital Gain Distribution Analysis

PPA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PPA - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.26

14.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.01

13.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.01

7.0%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.01

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 2.75