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 5 August 2020
Asset Under Management 690.61 Million (USD)
1 Month Total Return 5.18 %
Year To Date Return -16.12 %
1 Year Total Return -11.30 %
3 Year Annualized Total Return 6.48 %
NAV 56.84
Share Outstanding 12,150,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
HONEYWELL INTERNATIONAL INC HON EQUI 0.0754473406
LOCKHEED MARTIN CORP LMT EQUI 0.0744249827
NORTHROP GRUMMAN CORP NOC EQUI 0.0671080994
BOEING CO/THE BA EQUI 0.0661899257
RAYTHEON TECHNOLOGIES CORP RTX EQUI 0.0611498482
GENERAL DYNAMICS CORP GD EQUI 0.0524554834
L3HARRIS TECHNOLOGIES INC LHX EQUI 0.0449090291
BALL CORP BLL EQUI 0.0423900342
TRANSDIGM GROUP INC TDG EQUI 0.0402504743
HEICO CORP HEI EQUI 0.0344102129