1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Aerospace & Defense ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.58% |
| Fund size | €6.65B |
| P/E ratio | 30.21 |
| P/B ratio | 6.07 |
| Inception date | 10/26/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | PPA |
Hamburg | P3WR.HM |
Composition
| Holdings | Share |
|---|---|
| 8.30% | |
| 7.06% | |
| 6.95% | |
| 6.56% | |
| 4.98% | |
| 4.94% | |
| 3.92% | |
| 3.83% | |
| 3.73% | |
| 3.39% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 90.64% |
Information Technology | 7.14% |
Materials | 0.93% |
Communication Services | 0.11% |
Top countries
| Country | Share |
|---|---|
USA | 96.42% |
Israel | 2.70% |
Canada | 0.87% |
