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Aerospace & Defense Invesco ETF (PPA)

Aerospace & Defense Invesco ETF (PPA)
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Overview

Name Invesco Aerospace & Defense ETF
Fund Family Invesco
Underlying Index SPADE Defense Index
Inception Date 10/26/05
First Trade Date 10/26/05
Leverage Long
Asset Class Equity

Description:

The Invesco Aerospace and Defense ETF is based on the SPADE Defense Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -3.24
60-Month Beta 0.98
Standard Deviation -1.31
Shares Outstanding, K 32,060.00
Managed Assets, $K 3,331,069.60 K
Net Asset Value 103.90
First Trade Price 14.99
P/E Ratio 27.05
Management Fee 0.58%
Options Yes
Latest Dividend 0.114
Last Dividend Date 03/18/24
Annual Dividend 0.62
Annual Dividend Yield 0.60%
1-Year Return 24.37%
3-Year Return 38.00%
5-Year Return 58.43%
Management Expense Ratio 0.58%

PPA Dividends

Date Value
03/18/24 $0.1140
12/18/23 $0.2660
09/18/23 $0.1170
06/20/23 $0.1270
03/20/23 $0.1080
12/19/22 $0.0750
09/19/22 $0.1780
06/21/22 $0.3000
03/21/22 $0.0940
12/20/21 $0.0920
09/20/21 $0.0890
06/21/21 $0.1110
03/22/21 $0.1340
12/21/20 $0.0930
09/21/20 $0.1050
06/22/20 $0.1120
03/23/20 $0.2880
12/23/19 $0.1390
09/23/19 $0.2990
06/24/19 $0.1390
03/18/19 $0.0740
12/24/18 $0.1330
09/24/18 $0.1260
06/18/18 $0.1500
03/19/18 $0.0350
09/18/17 $0.2500
06/16/17 $0.1130
12/16/16 $0.2580
09/16/16 $0.2560
06/17/16 $0.1360
03/18/16 $0.0590
12/18/15 $0.2650
09/18/15 $0.0720
06/19/15 $0.1084
03/20/15 $0.0569
12/19/14 $0.0540
09/19/14 $0.0982
06/20/14 $0.0631
12/20/13 $0.0797
09/20/13 $0.1720
06/21/13 $0.1378
12/21/12 $0.1297
09/21/12 $0.1895
06/15/12 $0.1133
03/16/12 $0.0110
09/16/11 $0.0988
06/17/11 $0.0783
03/18/11 $0.0217
12/17/10 $0.0573
09/17/10 $0.0463
06/18/10 $0.0477
03/19/10 $0.0040
12/18/09 $0.1040
09/18/09 $0.0450
06/19/09 $0.0531
12/19/08 $0.0900
09/19/08 $0.0188
06/20/08 $0.0361
12/21/07 $0.0140
09/21/07 $0.0104
06/15/07 $0.0186
03/16/07 $0.0122
12/15/06 $0.0100
09/15/06 $0.0200
06/16/06 $0.0210
12/16/05 $0.0220
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