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 0.59 %
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 23 September 2021
Asset Under Management 678.40 Million (USD)
1 Month Total Return -1.60 %
Year To Date Return 6.96 %
1 Year Total Return 31.93 %
3 Year Annualized Total Return 6.78 %
NAV 72.2466
Share Outstanding 9,390,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0743537848
BOEING CO/THE BA EQUI 0.0679164473
LOCKHEED MARTIN CORP LMT EQUI 0.0674059822
GENERAL DYNAMICS CORP GD EQUI 0.0529661989
HONEYWELL INTERNATIONAL INC HON EQUI 0.0514128388
NORTHROP GRUMMAN CORP NOC EQUI 0.0478873745
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0470404628
TEXTRON INC TXT EQUI 0.0455228745
TRANSDIGM GROUP INC TDG EQUI 0.0443086388
AXON ENTERPRISE INC AXON EQUI 0.0393292771