PPA

Fund Description
The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (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.
Fund Profile
Fund Name Invesco Aerospace & Defense ETF
Fund Exchange Ticker PPA
Fund Sponsor Invesco
Fund ISIN US46137V1008
Net Expense Ratio 0.60 %
Fund Inception Date 26 October 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SPADE Defense Index
Index Provider ISBC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 954.17 Million (USD)
1 Month Total Return 1.90 %
Year To Date Return 27.97 %
1 Year Total Return 11.71 %
3 Year Annualized Total Return 20.66 %
NAV 63.19
Share Outstanding 15,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOCKHEED MARTIN CORP LMT EQUI 0.0760749622
HONEYWELL INTERNATIONAL INC HON EQUI 0.0709305671
UNITED TECHNOLOGIES CORP UTX EQUI 0.0635702674
BOEING CO/THE BA EQUI 0.0614731279
NORTHROP GRUMMAN CORP NOC EQUI 0.0551568571
RAYTHEON COMPANY RTN EQUI 0.0529725404
GENERAL DYNAMICS CORP GD EQUI 0.0518087856
L3 TECHNOLOGIES INC LLL EQUI 0.0437442138
HARRIS CORP HRS EQUI 0.0436080299
HEICO CORP HEI EQUI 0.0407939892