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Invesco Aerospace & Defense ETF

PPA:US
NYSE Arca
55.56
USD
0.08
0.14%
As of 9:54 AM EDT 6/20/2018
Open
55.63
Day Range
55.38 - 55.63
Volume
7,896
Previous Close
55.48
52Wk Range
45.31 - 59.40
1 Yr Return
21.04%
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Open
55.63
Day Range
55.38 - 55.63
Volume
7,896
Previous Close
55.48
52Wk Range
45.31 - 59.40
1 Yr Return
20.38%
YTD Return
3.08%
NAV (on 06/19/2018)
55.497
Total Assets (m USD) (on 06/19/2018)
990.621
Inception Date
10/26/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 06/18/2018)
0.15034
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.64%
3 Mo Return
-2.51%
3 Yr Return
16.30%
5 Yr Return
18.90%

Top Fund Holdings

Name Position Value % of Fund
218.94 k 74.69 m 7.52
490.52 k 72.24 m 7.27
574.61 k 71.86 m 7.23
208.98 k 63.22 m 6.36
282.66 k 55.57 m 5.59
291.39 k 55.56 m 5.59
170.86 k 53.62 m 5.40
124.77 k 42.07 m 4.23
628.25 k 41.65 m 4.19
306.96 k 41.32 m 4.16
Profile
Invesco 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