ETF profile for Invesco Aerospace & Defense ETF (PPA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PPA ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Aerospace & Defense ETF |
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| Inception Date: |
26-Oct-2005 |
| Termination Date: |
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| Investment Objective: |
The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| LOCKHEED MARTIN CORP USD 1.0 |
LMT |
9.7710% |
| RTX CORPORATION USD 1.0 |
RTX |
9.3926% |
| BOEING CO USD 5.0 |
BA |
8.6516% |
| GE AEROSPACE |
GE |
8.2077% |
| GENERAL DYNAMICS CORP USD 1.0 |
GD |
5.4762% |
| NORTHROP GRUMMAN CORP USD 1.0 |
NOC |
5.3951% |
| HONEYWELL AEROSPACE INC USD 0.01 |
HONA |
4.0690% |
| L3HARRIS TECHNOLOGIES INC USD 1.0 |
LHX |
4.0568% |
| HOWMET AEROSPACE INC NPV |
HWM |
3.4819% |
| TRANSDIGM GROUP INC USD 0.01 |
TDG |
3.4451% |
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Top 10 Holdings Weight: |
61.9% |
| Number of Holdings: |
68 |
| Shares Outstanding: |
47,310,000 |
| Total Net Assets: |
7,480,184,320 |
| NAV: |
158.06 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
NYSE Intellidex proprietary model |
| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
