Invesco Aerospace & Defen... (PPA)
NYSEArca: PPA
· Цена в реальном времени · USD
182.56
-0.62 (-0.34%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco Aerospace & Defense ETF (PPA) ETF Price, Holdings & Analysis
-0.34% (1D)
| Покупка | 182.34 |
| Рыночная капитализация | n/a |
| AUM | 8.26B |
| NAV | 183.11 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.82 |
| Акций в обращении | 15.15M |
| Дата запуска | Oct 26, 2005 |
| Продажа | 182.43 |
| Объём | 110,634 |
| Сред. объём (20Д) | 192,625 |
| Открытие | 181.90 |
| Пред. закрытие | 183.18 |
| Диапазон дня | 181.76 - 183.02 |
| Диапазон за 52 недели | 143.44 - 186.30 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер PPA
Дата запуска Oct 26, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 90.03% |
| Technology | 9.81% |
| Communication Services | 0.17% |
Топ-10 активов 54.70% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1360 | н/д |
| Mar 23, 2026 | $0.0460 | н/д |
| Sep 22, 2025 | $0.4550 | н/д |
| Jun 23, 2025 | $0.1550 | н/д |
| Mar 24, 2025 | $0.0490 | н/д |
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