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Invesco Aerospace & Defense ETF
Fund Name: |
Invesco Aerospace & Defense ETF |
Issuer: |
Invesco |
Total Net Assets: |
$2,901,030,000 |
Inception: |
10/26/2005 |
Related Index: |
DXSTR |
ETF Category: |
Value |
Expense Ratio: |
0.58% |
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Net Asset Value: |
$98.34 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PPA.NV |
Number of Holdings: |
54 |
Annualized Yield: |
0.50% |
Annualized Distribution: |
0.492 |
PPA Dividend History » |
|
Stock |
Weight |
Amount |
General Electric Co. |
7.49% |
$217,325,180 |
Rtx |
6.66% |
$193,179,309 |
Lockheed Martin |
5.73% |
$166,226,932 |
Northrop Grumman |
5.57% |
$161,476,060 |
General Dynamics |
4.80% |
$139,360,799 |
List of all 54 stocks held by PPA
» |
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Buy (3.15 out of 4)
13rd percentile
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Shares Short |
106,481 |
Chg. from Last Month |
-46,306 |
Shares Outstanding |
29,500,000 |
% of Shares Short |
0.36% |
Days to Cover |
0.8 |
Based on third party short interest data.
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