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the fund managers have discretion on any addition or deletions of holdings at any time if they believe such securities no longer represent the fund’s industry focus.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.

PPA MSCI ESG Analytics Insight

Invesco Aerospace & Defense ETF has an MSCI ESG Fund Rating of AA based on a score of 7.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Aerospace & Defense ETF ranks in the 76th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PPA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPA -1.14% -0.37% 10.36% 37.00% 9.57% 15.39% 16.56%
PPA (NAV) -1.40% -1.11% 10.17% 35.17% 9.62% 15.29% 16.52%
SPADE Defense Index -1.35% -0.96% 10.56% 36.00% 10.21% 15.95% 17.24%
Thomson Reuters US Aerospace & Defense -- -- -- -- -- -- --
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
0.59%
$711.72M
$1.48M
0.06%

PPA Portfolio Data

$48.71B
81.55
4.51
0.59%
N/A
52

PPA Index Data

SPADE Defense Index
Market Cap
Committee
Thomson Reuters US Aerospace & Defense

PPA Portfolio Management

0.59%
-0.46%
-0.37%
-0.96%

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 08/04/21
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

19,717
$1.48M
14,271
$1.07M
0.06%
$0.05
-0.02%
0.14% / -0.14%
None
98.00%
10,000
1.43
0.07%
0.03%
181
$74.48
5

PPA Sector/Industry Breakdown


PPA
Segment Benchmark
69.84%
100.00%
10.18%
--
4.95%
--
2.86%
--
2.02%
--
1.99%
--
1.93%
--
1.79%
--
1.41%
--
1.35%
--

PPA Countries


PPA
Segment Benchmark
95.50%
100.00%
2.68%
--
1.82%
--

PPA Regions


PPA
Segment Benchmark
98.18%
100.00%
1.82%
--

PPA Economic Development


PPA
Segment Benchmark
100.00%
100.00%

PPA Performance Statistics

0.94
0.84
0.79
0.87
0.43%
Thomson Reuters US Aerospace & Defense

PPA MSCI ESG Ratings

7.17 / 10
81.37
76.47
70.25%
0.21%
32.24

PPA Benchmark Comparison Holdings

52
29
25
53.05%

PPA Benchmark Comparison Summary


PPA
Segment Benchmark
52
29
$48.71B
$88.16B
81.55
-691.88
4.51
5.36
1.06%
1.52%
Medium
High

PPA Benchmark Comparison Market Cap Size


PPA
Segment Benchmark
62.38%
90.40%
32.36%
8.41%
4.89%
1.13%
0.38%
0.06%