Key stats
About Invesco Aerospace & Defense ETF
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Inception date
Oct 26, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V1008
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the fund managers have discretion on any addition or deletions of holdings at any time if they believe such securities no longer represent the funds industry focus.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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.91%
Electronic Technology86.22%
Technology Services6.05%
Producer Manufacturing3.28%
Commercial Services2.04%
Non-Energy Minerals0.97%
Transportation0.95%
Consumer Durables0.28%
Communications0.11%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
North America95.27%
Middle East2.46%
Europe2.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A2JNSR invests in stocks. The fund's major sectors are Electronic Technology, with 86.22% stocks, and Technology Services, with 6.05% of the basket. The assets are mostly located in the North America region.
A2JNSR top holdings are GE Aerospace and Boeing Company, occupying 8.39% and 8.31% of the portfolio correspondingly.
A2JNSR last dividends amounted to 0.13 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 66.20% increase.
Yes, A2JNSR pays dividends to its holders with the dividend yield of 0.44%. The last dividend (Jun 27, 2025) amounted to 0.13 EUR. The dividends are paid quarterly.
A2JNSR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 26, 2005, and its management style is Passive.
A2JNSR expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
A2JNSR follows the SPADE Defense Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2JNSR invests in stocks.