Invesco Aerospace & Defen... (PPA)
NYSEArca: PPA
· 即時價格 · USD
171.69
-0.72 (-0.42%)
收盤價： Aug 27, 2026, 3:59 PM
Invesco Aerospace & Defense ETF（PPA）ETF 價格、持股與分析
-0.42% (1D)
| 買價 | 168 |
| 市值 | n/a |
| AUM | 8.26B |
| 資產淨值 | 172.44 |
| 貝他值 | 0.87 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 32.74 |
| 分享出去 | 15.15M |
| 成立日期 | Oct 26, 2005 |
| 賣價 | 181.27 |
| 成交量 | 167,450 |
| 20 日平均成交量 | 191,766 |
| 開盤價 | 172.52 |
| 前收盤價 | 172.41 |
| 當日區間 | 170.81 - 172.09 |
| 52 週範圍 | 144.29 - 186.30 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 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.
股利 股利殖利率 0.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1360 | 不適用 |
| Mar 23, 2026 | $0.0460 | 不適用 |
| Sep 22, 2025 | $0.4550 | 不適用 |
| Jun 23, 2025 | $0.1550 | 不適用 |
| Mar 24, 2025 | $0.0490 | 不適用 |
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