Invesco Aerospace & Defen... (PPA)
NYSEArca: PPA
· Precio en tiempo real · USD
180.28
-2.90 (-1.58%)
Al cierre: Aug 19, 2026, 9:41 AM
Invesco Aerospace & Defense ETF (PPA) ETF Price, Holdings & Analysis
-1.58% (1D)
| Precio de compra | 182.34 |
| Capitalización de mercado | n/a |
| AUM | 8.26B |
| NAV | 183.11 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.38 |
| Acciones en circulación | 15.15M |
| Fecha de inicio | Oct 26, 2005 |
| Precio de venta | 182.43 |
| Volumen | 110,634 |
| Volumen medio (20D) | 192,625 |
| Abierto | 181.90 |
| Cierre anterior | 183.18 |
| Rango del día | 181.76 - 183.02 |
| Rango de 52 semanas | 143.44 - 186.30 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PPA
Fecha de inicio Oct 26, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 90.03% |
| Technology | 9.81% |
| Communication Services | 0.17% |
Las 10 principales participaciones 54.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1360 | n/a |
| Mar 23, 2026 | $0.0460 | n/a |
| Sep 22, 2025 | $0.4550 | n/a |
| Jun 23, 2025 | $0.1550 | n/a |
| Mar 24, 2025 | $0.0490 | n/a |
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