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 |
0.61 % |
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 |
11 August 2022 |
Asset Under Management |
1450.97 Million (USD) |
1 Month Total Return |
8.06 % |
Year To Date Return |
3.16 % |
1 Year Total Return |
1.19 % |
3 Year Annualized Total Return |
5.47 % |
NAV |
74.4086 |
Share Outstanding |
19,500,000 |