Invesco Aerospace & Defense ETF (USD) (PPA, US46137V1008)

Name: PPA - Invesco Aerospace & Defense ETF (USD), US46137V1008 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

100.17 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Aerospace & Defense

Sector

USA

Investor locations

26/10/2005

Inception Date

3,055.19 mln USD

Total assets of the fund

0.61 %

Total Cost Ratio

SPADE Defense Index

Benchmark

Invesco

Provider

3,055.19 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US46137V1008

ISIN

PPA

Ticker

CEOJLS

CFI

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Latest data on

Quotes (PPA)

Yield on 25/04/2024

YTD

9.83 %
1M

0.17 %
3M

11.1 %
6M

25.23 %
1Y

26.05 %
3Y

37.89 %
5Y

72.32 %
10Y

247.95 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper	Value
Amphenol Corp	2.1%
Teledyne Technologies Inc	0.964%
ATI Inc	0.92%
Palantir Technologies Inc	0.823%
Keysight Technologies Inc	0.601%
Viasat Inc	0.303%
OSI Systems Inc	0.27%
Iridium Communications Inc	0.186%
TTM Technologies Inc	0.134%
Cash/Receivables/Payables	0.016%

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