PPA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:21 PM ET (Korea 10/28 05:21)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 0.3% | Total Holdings | 68 | Perf Week | 1.09% | Volume | 207,528 |
| Asset Type | Equities (Stocks) | AUM | $7.48B | Return% 3Y | 25.48% | NAV | $158.06 | Perf Month | 0.4% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.42%) | Return% 5Y | 16.97% | 52W High | -15.8% | Perf Quarter | -8.22% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.61% 1.96% | Return% 10Y | 16.35% | 52W Low | 8.72% | Perf Half Y | -5.19% | Prev Close | $158.11 |
| IPO | 2005/10/26 | Flows% 1M | -0.29% | Return% SI | 12.94% | RSI (14) | 49.07 | Perf YTD | 0.15% | Price | $156.87 |
| Beta | 0.77 | Flows% 3M | 0.14% | Flows% YTD | 9.35% | Flows% 1Y | 10.35% | Perf Year | -1.67% | Volatility(W/M) | 2.21% 1.57% |
| SMA20 | 1.14% | SMA50 | -2.6% | SMA200 | -8.22% | ATR | 2.73 | ||||
Invesco Aerospace & Defense ETF seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. 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.
The top 10 make up 55% of the fund
RTX RTX Corp. 8.30% 2 
GE General Electric Co. 7.11% 3 
BA Boeing Co. (The) 6.87% 4 
LMT Lockheed Martin Corp. 6.64% 5 
GD General Dynamics Corp. 4.96% 6 
NOC Northrop Grumman Corp. 4.75% 7 
HWM Howmet Aerospace Inc. 4.48% 8 
HONA Honeywell Aerospace Inc. 4.09% 9 
LHX L3Harris Technologies, Inc. 3.83% 10 
PH Parker-Hannifin Corp. 3.69% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +115.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 374 days to recover.
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The dividend is on the small side
Pays 0.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.3% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 292M 
DRNZ REX Drone ETF 95M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
SPCL Defiance Daily 2X Space ETF 9M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
IYT iShares U.S. Transportation ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PPA have?
PPA holds a total of 68 securities, with an AUM of approximately $7.5B.
Does PPA pay dividends (distributions)?
PPA's distribution yield is approximately 0.42%.
What is the 52-week high and low for PPA?
PPA has recorded a 52-week high of $186.30 and a low of $144.29.
