Invesco Aerospace & Defense ETFInvesco Aerospace & Defense ETFInvesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF

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Key stats


Assets under management (AUM)
‪4.37 B‬USD
Fund flows (1Y)
‪1.23 B‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
0.2%

About Invesco Aerospace & Defense ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.57%
Home page
Inception date
Oct 26, 2005
Index tracked
SPADE Defense Index
Management style
Passive
PPA aims to provide broadly defined exposure to the aerospace & defense industry, which may also include firms in non-defense industries. The fund specifically includes NYSE- or NASDAQ-listed companies engaged in operations supporting the US defense, military, homeland security, and space operations. In this narrow, highly concentrated space, the fund managers use size, liquidity, and revenue screens in selecting its constituents. In addition, the fund managers have discretion on any addition or deletions of holdings at any time if they believe such securities no longer represent the funds industry focus. Selected securities are weighted by market-cap and are rebalanced quarterly, employing 10% weight constraints on each individual constituent in an effort to diversify its portfolio.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.