PPA

Invesco Aerospace & Defense ETF
*Unless otherwise stated, data provided by FactSet.

PPA Fund Description

PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense, military, homeland security and space industries.

PPA Factset Analytics Insight

PPA aims to provide broadly defined exposure to the aerospace & defense industry, which may also include firms in non-defense industries. The fund specifically includes NYSE- or NASDAQ-listed companies engaged in operations supporting the US defense, military, homeland security, and space operations. In this narrow, highly concentrated space, the fund managers use size, liquidity, and revenue screens in selecting its constituents. In addition, the fund managers have discretion on any addition or deletions of holdings at any time if they believe such securities no longer represent the fund’s industry focus. Selected securities are weighted by market-cap and are rebalanced quarterly, employing 10% weight constraints on each individual constituent in an effort to diversify its portfolio.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPA -10.96% -2.99% -3.27% -5.34% 5.68% 10.23% 15.23%
PPA (NAV) -11.73% -2.96% -3.29% -5.31% 5.69% 10.23% 15.23%
SPADE Defense Index -- -2.92% -3.19% -4.86% 6.24% 10.83% 15.91%
MSCI USA IMI / Aerospace & Defense -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPA Summary Data

Invesco
10/26/05
Open-Ended Fund
0.61%
$1.24B
$17.03M
0.07%

PPA Portfolio Data

$51.59B
35.34
4.28
0.55%
N/A
57

PPA Index Data

SPADE Defense Index
Market Cap
Committee
MSCI USA IMI / Aerospace & Defense -IND

PPA Portfolio Management

0.61%
-0.74%
-0.44%
-0.93%

PPA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PPA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PPA Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PPA. PPA is rated a 5 out of 5.

PPA Tradability

233,223
$17.03M
200,207
$14.49M
0.07%
$0.06
-0.01%
0.20% / -1.14%
None
96.00%
10,000
20.02
0.07%
0.02%
443
$69.81
5

PPA Sector/Industry Breakdown


PPA
Segment Benchmark
71.46%
--
10.81%
--
7.86%
--
5.22%
--
1.65%
--
1.14%
--
1.03%
--
0.44%
--
0.31%
--
0.07%
--

PPA Countries


PPA
Segment Benchmark
95.02%
--
2.61%
--
2.37%
--

PPA Regions


PPA
Segment Benchmark
97.39%
--
2.61%
--

PPA Economic Development


PPA
Segment Benchmark
100.00%
--

PPA Performance Statistics

--
--
--
--
--
MSCI USA IMI / Aerospace & Defense -IND

PPA Benchmark Comparison Holdings

57
--
--
--

PPA Benchmark Comparison Summary


PPA
Segment Benchmark
57
--
$51.59B
--
35.34
--
4.28
--
1.08%
--
Medium
--

PPA Benchmark Comparison Market Cap Size


PPA
Segment Benchmark
65.49%
--
30.42%
--
3.70%
--
0.39%
--