Invesco Aerospace & Defen... (PPA)
NYSEArca: PPA
· Echtzeitkurs · USD
184.46
+0.39 (0.21%)
Zum Schluss: Aug 12, 2026, 3:59 PM
185.00
+0.29%
Nachbörslich: 7:59 PM
Invesco Aerospace & Defense ETF (PPA) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 184.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.26 Mrd |
| NAV | 183.96 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.18 |
| Ausstehende Anteile | 15.15 Mio |
| Auflagedatum | Oct 26, 2005 |
| Brief | 184.59 |
| Volumen | 142,757 |
| Ø Vol. (20D) | 196,069 |
| Eröffnung | 184.75 |
| Vortagesschluss | 184.07 |
| Tagesspanne | 183.28 - 185.20 |
| 52-Wk Range | 143.44 - 186.30 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über PPA
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.
Anlageklasse Equity
Tickersymbol PPA
Auflagedatum Oct 26, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 90.03% |
| Technology | 9.81% |
| Communication Services | 0.17% |
Top 10 Positionen 54.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Rtx Corp | RTX | 8.30% |
| Ge Aerospace | GE | 7.11% |
| Boeing Co | BA | 6.86% |
| Lockheed Martin Corp | LMT | 6.64% |
| General Dynamics Cor... | GD | 4.96% |
| Northrop Grumman Cor... | NOC | 4.75% |
| Howmet Aerospace Inc | HWM | 4.47% |
| Honeywell Aerospace ... | HONA | 4.09% |
| L3harris Technologie... | LHX | 3.83% |
| Parker Hannifin Corp | PH | 3.69% |
Dividenden Dividendenrendite 0.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1360 | k.A. |
| Mar 23, 2026 | $0.0460 | k.A. |
| Sep 22, 2025 | $0.4550 | k.A. |
| Jun 23, 2025 | $0.1550 | k.A. |
| Mar 24, 2025 | $0.0490 | k.A. |
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