ducovest

PPA:NYE-Invesco Aerospace & Defense ETF (USD)

ETF | Industrials |

Last Closing

USD 114.35

Change

0.00 (0.00)%

Market Cap

USD 4.48B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

N/A

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XAR SPDR® S&P Aerospace & Defense..

N/A

 USD 2.41B
FXR First Trust Industrials/Produc..

N/A

 USD 2.00B
FIDU Fidelity® MSCI Industrials In..

N/A

 USD 1.17B
PKB Invesco Dynamic Building & Con..

N/A

 USD 0.39B
XTN SPDR® S&P Transportation ETF

N/A

 USD 0.21B
IDRV iShares Self-Driving EV and Te..

N/A

 USD 0.19B
KARS KraneShares Electric Vehicles ..

N/A

 USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

N/A

 USD 0.02B
RGI Invesco S&P 500® Equal Weight..

N/A

 N/A

ETFs Containing PPA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.08% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.08% 93% A 82% B
Trailing 12 Months  
Capital Gain 36.03% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.03% 93% A 81% B-
Trailing 5 Years  
Capital Gain 68.51% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.51% 67% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.91% 53% F 77% C+
Dividend Return 15.33% 47% F 74% C
Total Return 0.42% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 100% F 64% D
Risk Adjusted Return 98.42% 100% F 97% N/A
Market Capitalization 4.48B 90% A- 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.