Invesco Aerospace & Defen... (PPA)
NYSEArca: PPA
· Prix en temps réel · USD
180.16
-3.02 (-1.65%)
À la clôture : Aug 19, 2026, 9:41 AM
Invesco Aerospace & Defense ETF (PPA) ETF Price, Holdings & Analysis
-1.65% (1D)
| Bid | 182.34 |
| Capitalisation boursière | n/a |
| AUM | 8.26B |
| NAV | 183.11 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.36 |
| Parts en circulation | 15.15M |
| Date de création | Oct 26, 2005 |
| Ask | 182.43 |
| Volume | 110,634 |
| Moy. Volume (20D) | 192,625 |
| Ouverture | 181.90 |
| Clôture précédente | 183.18 |
| Fourchette du jour | 181.76 - 183.02 |
| Intervalle de 52 semaines | 143.44 - 186.30 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PPA
Date de création Oct 26, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 90.03% |
| Technology | 9.81% |
| Communication Services | 0.17% |
10 principaux titres 54.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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