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

Invesco Aerospace & Defense ETF

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Key stats


Assets under management (AUM)
‪4.77 B‬USD
Fund flows (1Y)
‪1.23 B‬USD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
3.0%
Shares outstanding
‪40.16 M‬
Expense ratio
0.57%

About Invesco Aerospace & Defense ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Index tracked
SPADE Defense Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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the fund managers have discretion on any addition or deletions of holdings at any time if they believe such securities no longer represent the funds industry focus.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
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.98%
Electronic Technology86.53%
Technology Services4.63%
Producer Manufacturing4.34%
Commercial Services3.09%
Non-Energy Minerals0.97%
Consumer Durables0.25%
Communications0.18%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash−0.00%
Stock breakdown by region
98%1%
North America98.01%
Middle East1.99%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows