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Invesco Aerospace & Defen...

NYSEArca: PPA · 실시간 가격 · USD
184.16
+0.90 (0.49%)
종가 기준: Aug 14, 2026, 10:00 AM

Invesco Aerospace & Defense ETF (PPA) ETF Price, Holdings & Analysis

0.49%
매수호가183.74
시가총액n/a
운용자산8.26B
순자산가치183.96
베타0.87
EPS (최근 12개월)n/a
P/E (최근 12개월)35.12
발행 주식수15.15M
설정일Oct 26, 2005
매도호가184.05
거래량13,151
평균 거래량 (20일)194,590
시가183.78
전일 종가183.26
당일 변동폭183.45 - 184.22
52주 변동폭143.44 - 186.30
편입 종목n/a
총보수0.58%

PPA 정보

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.

자산군 Equity
종목코드 PPA
설정일 Oct 26, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials90.03%
Technology9.81%
Communication Services0.17%
전체 섹터 보기

상위 10종목 자산의 54.70%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.43%

배당락일금액지급일
Jun 22, 2026$0.1360n/a
Mar 23, 2026$0.0460n/a
Sep 22, 2025$0.4550n/a
Jun 23, 2025$0.1550n/a
Mar 24, 2025$0.0490n/a
전체 배당 이력