Invesco Aerospace & Defense ETF (PPA)
PPA is a passive ETF by Invesco tracking the investment results of the SPADE Defense Index. PPA launched on Oct 26, 2005 and has a 0.61% expense ratio.
ETF Info
| ISIN | US73935X6904 |
|---|---|
| CUSIP | 46137V100 |
| Issuer | Invesco |
| Inception Date | Oct 26, 2005 |
| Region | North America (U.S.) |
| Category | Industrials Equities, Aerospace & Defense |
| Index Tracked | SPADE Defense Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco Aerospace & Defense ETF has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PPA vs. ITA, PPA vs. XAR, PPA vs. DFEN, PPA vs. BOAT, PPA vs. SPY, PPA vs. QQQ, PPA vs. SCHD, PPA vs. XLV, PPA vs. VT, PPA vs. SPLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Aerospace & Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Aerospace & Defense ETF had a return of 8.39% year-to-date (YTD) and 25.16% in the last 12 months. Over the past 10 years, Invesco Aerospace & Defense ETF had an annualized return of 13.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.39% | 6.33% |
| 1 month | -0.40% | -2.81% |
| 6 months | 24.52% | 21.13% |
| 1 year | 25.16% | 24.56% |
| 5 years (annualized) | 11.26% | 11.55% |
| 10 years (annualized) | 13.23% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23% | 7.50% | 3.91% | |||||||||
| 2023 | -5.72% | 2.07% | 7.98% | 5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Aerospace & Defense ETF(PPA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Aerospace & Defense ETF (PPA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Aerospace & Defense ETF granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.65 | $0.43 | $0.60 | $0.65 | $0.44 | $0.36 | $0.71 | $0.50 | $0.22 | $0.39 |
Dividend yield | 0.63% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% | 0.62% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Aerospace & Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | |||||||||
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Aerospace & Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Aerospace & Defense ETF was 57.37%, occurring on Mar 9, 2009. Recovery took 1010 trading sessions.
The current Invesco Aerospace & Defense ETF drawdown is 1.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.37% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1010 | Mar 13, 2013 | 1365 |
| -43.92% | Feb 13, 2020 | 27 | Mar 23, 2020 | 259 | Apr 1, 2021 | 286 |
| -24.75% | Oct 4, 2018 | 56 | Dec 24, 2018 | 86 | Apr 30, 2019 | 142 |
| -18.38% | Mar 28, 2022 | 130 | Sep 30, 2022 | 29 | Nov 10, 2022 | 159 |
| -15.26% | Feb 25, 2015 | 244 | Feb 11, 2016 | 52 | Apr 27, 2016 | 296 |
Volatility
Volatility Chart
The current Invesco Aerospace & Defense ETF volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.