PPA

Invesco Aerospace & Defense ETF

SPADE Defense TR USD

NAV as of 29-Nov-2023

86.6500

4 Week: 84.83 - 89.72

52 Week: 76.43 - 89.72

Latest Closing Price

89.11

Premium / Discount

0.06

Expense Ratio

0.58%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the SPADE® Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,398,083,404
Launch Date:
25/10/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.660.9015.22
1 Day0.480.000.00
1 Week0.071.690.04
1 Month6.313.142.01
3 Months8.307.371.13
6 Months8.219.370.88
1 Year13.9714.380.97
2 Years25.1026.540.95
3 Years31.4131.351.00
5 Years69.9054.061.29
10 Years198.0363.063.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 49.812112.73194.236819.201430.0232-7.356439.56510.37057.17899.4772
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000024.00001.000042.000010.000013.00007.000085.000085.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2579
16/06/201629/06/20160.1355
18/12/201429/01/20150.0540
18/09/201430/10/20140.1025
19/06/201429/06/20140.0631
19/12/201330/12/20130.0797
19/09/201329/09/20130.1720
20/06/201327/06/20130.1378
20/12/201230/12/20120.1297
20/09/201227/09/20120.1895

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 2,398,083,404

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Boeing Co7.4453640,9250109,258,485

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large50.38
Medium34.54
Small13.76
Micro1.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4219

Price/Book*

3.0028

Price/Sales*

1.6109

Price/Cash Flow*

17.9453

Dividend Yield*

1.2208

Growth Measures

Long-Term Earnings

9.9429

Historical Earnings

2.8144

Sales Growth

0.2067

Cash-Flow Growth

-5.3105

Book-Value Growth

6.6986

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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