PPAInvesco Aerospace & Defense ETF

Grow my money20y track recordRanked #466 of 2,960 in this goal

Seeks to track the investment results of the SPADE Defense Index.

By Invesco · Launched 2005

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$8.4B

#310 of 5,562 · large

Return (1Y)Goal

+29.4%

Track Record

20 years

#247 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,574+25.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Focus

Defense Innovation

Index tracked

SPADE Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.4% of fundconcentrated

Lockheed Martin Corp.

9.1%

RTX Corp.

8.7%

Boeing Co. (The)

8.7%

General Electric Co.

7.9%

Northrop Grumman Corp.

6.1%

General Dynamics Corp.

5.0%

L3Harris Technologies, Inc.

4.3%

Honeywell International Inc.

4.3%

Invesco Private Prime Fund

3.8%

Howmet Aerospace Inc.

3.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

90.5%

Technology

9.4%

Communication

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-43.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.30Strong risk-adjusted returns

Sortino (3Y)

1.98Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the SPADE Defense Index.
Strategy: Invests primarily in securities that comprise the SPADE Defense Index, which includes common stocks of companies important to the defense sector. The Fund employs a full replication methodology, investing in all securities in proportion to their index weightings.
Inception date: October 26, 2005
Fund family: Invesco