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PowerShares Aerospace & Defense Portfolio

PPA:US
NYSE Arca
38.58
USD
0.05
0.13%
As of 8:04 PM EDT 7/27/2016
Open
38.72
Day Range
38.43 - 38.74
Volume
23,703
Previous Close
38.53
52Wk Range
15.30 - 38.74
1 Yr Return
12.03%
Open
38.72
Day Range
38.43 - 38.74
Volume
23,703
Previous Close
38.53
52Wk Range
15.30 - 38.74
1 Yr Return
13.68%
YTD Return
8.83%
NAV (on 07/27/2016)
38.5691
Total Assets (m USD) (on 07/27/2016)
333.623
Inception Date
10/26/2005
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/17/2016)
0.13554
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.66%
3 Mo Return
4.62%
3 Yr Return
14.57%
5 Yr Return
16.55%

Top Fund Holdings

Name Position Value % of Fund
213.89 k 23.03 m 6.90
167.18 k 22.73 m 6.81
88.24 k 22.43 m 6.72
187.22 k 21.52 m 6.45
144.73 k 21.22 m 6.36
140.62 k 19.03 m 5.70
85.45 k 18.61 m 5.58
48.84 k 13.59 m 4.07
89.00 k 13.12 m 3.93
150.35 k 12.93 m 3.88
Profile
PowerShares Aerospace & Defense Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the SPADE(TM) Defense Index, which tracks stocks of companies involved in the development, manufacturing, operations and support of US defense, homeland security & aerospace operations.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903