Pro Chart

Invesco Aerospace & Defen...

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%
Geld184.36
Marktkapitalisierungn/a
Fondsvermögen8.26 Mrd
NAV183.96
Beta0.87
EPS (ttm)k.A.
PE Ratio (ttm)35.18
Ausstehende Anteile15.15 Mio
AuflagedatumOct 26, 2005
Brief184.59
Volumen142,757
Ø Vol. (20D)196,069
Eröffnung184.75
Vortagesschluss184.07
Tagesspanne183.28 - 185.20
52-Wk Range143.44 - 186.30
Positionenk.A.
Kostenquote0.58%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials90.03%
Technology9.81%
Communication Services0.17%
Alle Sektoren anzeigen

Top 10 Positionen 54.70% insgesamt

NameSymbolGewicht
Rtx CorpRTX8.30%
Ge AerospaceGE7.11%
Boeing CoBA6.86%
Lockheed Martin CorpLMT6.64%
General Dynamics Cor...GD4.96%
Northrop Grumman Cor...NOC4.75%
Howmet Aerospace IncHWM4.47%
Honeywell Aerospace ...HONA4.09%
L3harris Technologie...LHX3.83%
Parker Hannifin CorpPH3.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.43%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1360k.A.
Mar 23, 2026$0.0460k.A.
Sep 22, 2025$0.4550k.A.
Jun 23, 2025$0.1550k.A.
Mar 24, 2025$0.0490k.A.
Vollständige Dividendenhistorie