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Invesco Aerospace & Defense ETF
Fund Name: |
Invesco Aerospace & Defense ETF |
Issuer: |
Invesco |
Total Net Assets: |
$2,955,073,200 |
Inception: |
10/26/2005 |
Related Index: |
DXSTR |
ETF Category: |
Value |
Expense Ratio: |
0.58% |
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Net Asset Value: |
$98.11 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PPA.NV |
Number of Holdings: |
53 |
Annualized Yield: |
0.46% |
Annualized Distribution: |
0.454 |
PPA Dividend History » |
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Stock |
Weight |
Amount |
Rtx |
7.11% |
$210,108,439 |
Lockheed Martin |
6.92% |
$204,356,234 |
Boeing CO/THE |
6.01% |
$177,520,270 |
General Electric Co. |
5.80% |
$171,471,372 |
Northrop Grumman |
5.46% |
$161,302,127 |
List of all 53 stocks held by PPA
» |
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Buy (3.16 out of 4)
18th percentile
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Shares Short |
106,481 |
Chg. from Last Month |
-46,306 |
Shares Outstanding |
30,120,000 |
% of Shares Short |
0.35% |
Days to Cover |
0.6 |
Based on third party short interest data.
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