Invesco Aerospace & Defense ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.5%
1 yr return
36.9%
3 Yr Avg Return
16.5%
5 Yr Avg Return
11.9%
Net Assets
$3.35 B
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PPA - Profile
Distributions
- YTD Total Return 24.5%
- 3 Yr Annualized Total Return 16.5%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.71%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Aerospace & Defense ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 26, 2005
-
Shares Outstanding17900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PPA - Performance
Return Ranking - Trailing
Period | PPA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | -15.8% | 31.9% | 10.81% |
1 Yr | 36.9% | -11.0% | 53.2% | 27.03% |
3 Yr | 16.5%* | -23.8% | 18.4% | 5.41% |
5 Yr | 11.9%* | -4.3% | 21.3% | 45.95% |
10 Yr | 14.1%* | 4.5% | 15.0% | 10.00% |
* Annualized
Return Ranking - Calendar
Period | PPA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | -8.7% | 54.7% | 59.46% |
2022 | 8.5% | -42.9% | 8.8% | 5.41% |
2021 | 6.5% | -9.5% | 32.9% | 70.27% |
2020 | -0.7% | -14.7% | 70.9% | 91.89% |
2019 | 38.3% | 13.2% | 39.8% | 8.57% |
Total Return Ranking - Trailing
Period | PPA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | -15.8% | 31.9% | 10.81% |
1 Yr | 36.9% | -11.0% | 53.2% | 27.03% |
3 Yr | 16.5%* | -23.8% | 18.4% | 5.41% |
5 Yr | 11.9%* | -4.3% | 21.3% | 45.95% |
10 Yr | 14.1%* | 4.5% | 15.0% | 10.00% |
* Annualized
Total Return Ranking - Calendar
Period | PPA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -7.8% | 55.3% | 78.38% |
2022 | 9.5% | -39.2% | 10.0% | 5.41% |
2021 | 7.1% | 2.3% | 33.7% | 91.89% |
2020 | 0.5% | -13.6% | 71.2% | 91.89% |
2019 | 39.6% | 14.8% | 40.9% | 8.57% |
PPA - Holdings
Concentration Analysis
PPA | Category Low | Category High | PPA % Rank | |
---|---|---|---|---|
Net Assets | 3.35 B | 8.73 M | 18.5 B | 13.51% |
Number of Holdings | 56 | 22 | 387 | 45.95% |
Net Assets in Top 10 | 1.95 B | 3.88 M | 6.46 B | 8.11% |
Weighting of Top 10 | 54.22% | 13.1% | 76.1% | 27.03% |
Top 10 Holdings
- Lockheed Martin Corp. 7.22%
- RTX Corp. 6.95%
- Boeing Co. (The) 6.72%
- General Electric Co. 6.41%
- Northrop Grumman Corp. 5.11%
- General Dynamics Corp. 4.68%
- Howmet Aerospace Inc. 4.56%
- L3Harris Technologies, Inc. 4.32%
- Parker-Hannifin Corp. 4.19%
- Honeywell International Inc. 4.08%
Asset Allocation
Weighting | Return Low | Return High | PPA % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 84.96% | 100.03% | 2.70% |
Cash | 4.40% | 0.00% | 21.45% | 27.03% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 35.14% |
Other | 0.00% | 0.00% | 0.24% | 56.76% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 24.32% |
Bonds | 0.00% | 0.00% | 0.00% | 24.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PPA % Rank | |
---|---|---|---|---|
Industrials | 85.75% | 9.02% | 99.28% | 48.65% |
Technology | 12.91% | 0.00% | 38.28% | 16.22% |
Consumer Cyclical | 1.02% | 0.00% | 60.78% | 62.16% |
Communication Services | 0.33% | 0.00% | 35.43% | 18.92% |
Utilities | 0.00% | 0.00% | 12.67% | 40.54% |
Real Estate | 0.00% | 0.00% | 7.67% | 37.84% |
Healthcare | 0.00% | 0.00% | 7.75% | 45.95% |
Financial Services | 0.00% | 0.00% | 19.45% | 43.24% |
Energy | 0.00% | 0.00% | 3.53% | 51.35% |
Consumer Defense | 0.00% | 0.00% | 3.96% | 40.54% |
Basic Materials | 0.00% | 0.00% | 16.73% | 64.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PPA % Rank | |
---|---|---|---|---|
US | 100.03% | 19.59% | 100.03% | 2.70% |
Non US | 0.00% | 0.00% | 65.38% | 40.54% |
PPA - Expenses
Operational Fees
PPA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.08% | 2.43% | 62.16% |
Management Fee | 0.50% | 0.03% | 0.85% | 37.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
Sales Fees
PPA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PPA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PPA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 205.00% | 22.86% |
PPA - Distributions
Dividend Yield Analysis
PPA | Category Low | Category High | PPA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 7.61% | 64.86% |
Dividend Distribution Analysis
PPA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PPA | Category Low | Category High | PPA % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.71% | -1.16% | 1.35% | 37.84% |
Capital Gain Distribution Analysis
PPA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.133 | OrdinaryDividend |
Jun 24, 2024 | $0.139 | OrdinaryDividend |
Mar 18, 2024 | $0.114 | OrdinaryDividend |
Dec 18, 2023 | $0.266 | OrdinaryDividend |
Sep 18, 2023 | $0.117 | OrdinaryDividend |
Jun 20, 2023 | $0.127 | OrdinaryDividend |
Mar 20, 2023 | $0.108 | OrdinaryDividend |
Dec 19, 2022 | $0.075 | OrdinaryDividend |
Sep 19, 2022 | $0.178 | OrdinaryDividend |
Jun 21, 2022 | $0.300 | OrdinaryDividend |
Mar 21, 2022 | $0.094 | OrdinaryDividend |
Dec 20, 2021 | $0.092 | OrdinaryDividend |
Sep 20, 2021 | $0.089 | OrdinaryDividend |
Jun 21, 2021 | $0.111 | OrdinaryDividend |
Mar 22, 2021 | $0.134 | OrdinaryDividend |
Dec 21, 2020 | $0.093 | OrdinaryDividend |
Sep 21, 2020 | $0.105 | OrdinaryDividend |
Jun 22, 2020 | $0.112 | OrdinaryDividend |
Mar 23, 2020 | $0.288 | OrdinaryDividend |
Dec 23, 2019 | $0.139 | OrdinaryDividend |
Sep 23, 2019 | $0.299 | OrdinaryDividend |
Jun 24, 2019 | $0.139 | OrdinaryDividend |
Mar 18, 2019 | $0.074 | OrdinaryDividend |
Dec 24, 2018 | $0.133 | OrdinaryDividend |
Sep 24, 2018 | $0.126 | OrdinaryDividend |
Jun 18, 2018 | $0.150 | OrdinaryDividend |
Mar 19, 2018 | $0.035 | OrdinaryDividend |
Sep 18, 2017 | $0.250 | OrdinaryDividend |
Jun 16, 2017 | $0.113 | OrdinaryDividend |
Dec 16, 2016 | $0.258 | OrdinaryDividend |
Sep 16, 2016 | $0.256 | OrdinaryDividend |
Jun 17, 2016 | $0.136 | OrdinaryDividend |
Mar 18, 2016 | $0.059 | OrdinaryDividend |
Dec 18, 2015 | $0.265 | OrdinaryDividend |
Sep 18, 2015 | $0.072 | OrdinaryDividend |
Jun 19, 2015 | $0.108 | OrdinaryDividend |
Mar 20, 2015 | $0.057 | OrdinaryDividend |
Dec 19, 2014 | $0.054 | OrdinaryDividend |
Sep 19, 2014 | $0.098 | OrdinaryDividend |
Jun 20, 2014 | $0.063 | OrdinaryDividend |
Dec 20, 2013 | $0.080 | OrdinaryDividend |
Sep 20, 2013 | $0.172 | OrdinaryDividend |
Jun 21, 2013 | $0.138 | OrdinaryDividend |
Dec 21, 2012 | $0.130 | OrdinaryDividend |
Sep 21, 2012 | $0.190 | OrdinaryDividend |
Jun 15, 2012 | $0.113 | OrdinaryDividend |
Mar 16, 2012 | $0.011 | OrdinaryDividend |
Sep 16, 2011 | $0.099 | OrdinaryDividend |
Jun 17, 2011 | $0.078 | OrdinaryDividend |
Mar 18, 2011 | $0.022 | OrdinaryDividend |
Dec 17, 2010 | $0.057 | OrdinaryDividend |
Sep 17, 2010 | $0.046 | OrdinaryDividend |
Jun 18, 2010 | $0.048 | OrdinaryDividend |
Mar 19, 2010 | $0.004 | OrdinaryDividend |
Dec 18, 2009 | $0.104 | OrdinaryDividend |
Sep 18, 2009 | $0.045 | OrdinaryDividend |
Jun 19, 2009 | $0.053 | OrdinaryDividend |
Dec 19, 2008 | $0.090 | OrdinaryDividend |
Sep 19, 2008 | $0.019 | OrdinaryDividend |
Jun 20, 2008 | $0.036 | OrdinaryDividend |
Dec 21, 2007 | $0.014 | OrdinaryDividend |
Sep 21, 2007 | $0.010 | OrdinaryDividend |
Jun 15, 2007 | $0.019 | OrdinaryDividend |
Mar 16, 2007 | $0.012 | OrdinaryDividend |
Dec 15, 2006 | $0.010 | OrdinaryDividend |
Sep 15, 2006 | $0.020 | OrdinaryDividend |
Jun 16, 2006 | $0.021 | OrdinaryDividend |
Dec 16, 2005 | $0.022 | OrdinaryDividend |
PPA - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |