PPAInvesco Aerospace & Defense ETF

Grow my money20y track recordRanked #490 of 2,992 in this goal

Tracks the investment results of the SPADE Defense Index.

By Invesco · Launched 2005

Annual Cost

0.58%

#3,041 of 5,854 · average

Fund Size

$8.3B

#318 of 5,854 · large

Return (1Y)Goal

+19.1%

Track Record

20 years

#241 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,661+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

SPADE Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.9% of fundmoderately concentrated

Boeing Co. (The)

9.1%

General Electric Co.

7.9%

RTX Corp.

7.2%

Lockheed Martin Corp.

6.4%

Invesco Private Prime Fund

4.9%

General Dynamics Corp.

4.5%

Northrop Grumman Corp.

4.5%

Honeywell International Inc.

4.4%

Howmet Aerospace Inc.

4.2%

L3Harris Technologies, Inc.

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

89.6%

Technology

10.2%

Communication

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.9%High

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the SPADE Defense Index.
Strategy: Invests at least 90% of total assets in common stocks of U.S. companies important to the aerospace and defense sector, using full replication to track the SPADE Defense Index. Concentrates investments in the aerospace and defense industry, reflecting the Index's composition.
Inception date: October 26, 2005
Fund family: Invesco