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Invesco Aerospace & Defense ETF

PPA · Equity

$170
+0.11%
Assets
4.5B
Expense ratio
0.58%
Holdings
62
1Y return
+34.8%
Forward P/E
n/a
Top 10 holdings
+55.7%

Return and risk

1Y total return+34.8%
3Y total return+119.7%
5Y total return+134.6%
3Y CAGR+30.0%
5Y CAGR+18.6%
Beta0.73
RSI51.4

Fund structure

Asset classEquity
Assets4.5B
Holdings62
Expense ratio0.58%
Dividend yield+0.4%
Top 10 holdings+55.7%
Volume233.7K

All ETF indicators

All Time High186.3
All Time High Change-8.8
All Time High Date2026-03-02
All Time Low10.14
All Time Low Change1,575.59
All Time Low Date2009-03-09
Atr3.37
Beta0.73
Cagr10y17.56
Cagr15y16.34
Cagr1y34.87
Cagr20y13.09
Cagr3y30
Cagr5y18.6
Ch10y361.7
Ch15y728
Ch1m-2.56
Ch1w3.58
Ch1y34.25
Ch20y865.37
Ch3m-1.86
Ch3y116
Ch5y127.27
Ch6m9.75
Ch YTD8.48
Close169.44
Div CAGR102.68
Div CAGR3-0.29
Div CAGR58.08
Dividend Growth3.62
Dividend Growth Years0
Dividend Years22
Dividend Yield0.39
Dps0.66
Ex Div Date2026-03-23
High52186.3
High52ch-8.95
High52 Date2026-03-02
Inception Date2005-10-26
IsinUS46137V1008
Last Dividend0.05
Low52126.19
Low52ch34.42
Low52 Date2025-05-12
Ma150165.66
Ma150ch2.56
Ma20168.92
Ma200161.5
Ma200ch5.2
Ma20ch0.58
Ma50171.74
Ma50ch-1.07
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio13.41
Price Date2026-05-12
Rsi51.4
Rsi Monthly71.07
Rsi Weekly53.89
Sharpe Ratio1.5
Sortino Ratio2.68
Top10holdings55.74
Tr10y403.92
Tr15y867.81
Tr1m-2.56
Tr1y34.84
Tr20y1,071.56
Tr3m-1.84
Tr3y119.72
Tr5y134.62
Tr6m9.78
Tr YTD8.51