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Invesco Aerospace & Defense ETF (PPA)
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Upturn Advisory Summary
12/08/2025: PPA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 42.14% | Avg. Invested days 68 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.87 | 52 Weeks Range 100.28 - 141.00 | Updated Date 06/30/2025 |
52 Weeks Range 100.28 - 141.00 | Updated Date 06/30/2025 |
Upturn AI SWOT
Invesco Aerospace & Defense ETF
ETF Overview
Overview
The Invesco Aerospace & Defense ETF (FDS) seeks to track the performance of the SPADE Defense Index. It invests in U.S. listed equity securities of companies that are primarily involved in the aerospace and defense industry, including manufacturers of aircraft, defense electronics, missiles, and space technology.
Reputation and Reliability
Invesco is a globally recognized investment management company with a long history of providing a wide range of investment products and services, known for its stability and established presence in the financial markets.
Management Expertise
Invesco employs a team of experienced portfolio managers and research analysts dedicated to understanding and navigating the complexities of the aerospace and defense sector.
Investment Objective
Goal
To provide investors with exposure to U.S. companies that are significant participants in the aerospace and defense industries.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the SPADE Defense Index, which is a specialized index focused on the aerospace and defense sector.
Composition The ETF primarily holds common stocks of companies within the aerospace and defense sector.
Market Position
Market Share: Not directly quantifiable without proprietary market data, but operates within a specialized sector.
Total Net Assets (AUM): 723300000
Competitors
Key Competitors
- iShares U.S. Aerospace & Defense ETF (ITA)
- SPDR S&P Aerospace & Defense ETF (XAR)
Competitive Landscape
The aerospace and defense ETF market is relatively concentrated, with a few dominant players. Invesco Aerospace & Defense ETF (PPA) offers diversification within the sector but may have a smaller market share compared to larger, more established competitors like ITA and XAR. Its advantage lies in its specific index tracking, while a potential disadvantage could be lower trading volume compared to its peers.
Financial Performance
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Benchmark Comparison: The ETF aims to track the SPADE Defense Index. Its performance is generally expected to closely mirror that of its underlying index, with minor tracking differences.
Expense Ratio: 0.0063
Liquidity
Average Trading Volume
The ETF typically has a moderate average daily trading volume, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for the ETF is generally tight, reflecting good liquidity and minimizing trading costs for investors.
Market Dynamics
Market Environment Factors
The ETF is influenced by government defense spending, technological advancements in aerospace, global geopolitical stability, and corporate earnings within the aerospace and defense sector.
Growth Trajectory
The ETF's growth trajectory is tied to the overall health and expansion of the aerospace and defense industry, which is influenced by government contracts, innovation, and global demand for aviation and defense products.
Moat and Competitive Advantages
Competitive Edge
Invesco Aerospace & Defense ETF offers focused exposure to a critical and often resilient industry. Its reliance on the SPADE Defense Index provides a structured and transparent investment approach. The ETF benefits from Invesco's reputation and the sector's inherent stability driven by long-term government contracts and essential infrastructure development.
Risk Analysis
Volatility
The ETF exhibits moderate volatility, influenced by the cyclical nature of defense spending and technological innovation within the sector.
Market Risk
Key market risks include changes in government defense budgets, geopolitical tensions, technological obsolescence, supply chain disruptions, and intense competition among defense contractors.
Investor Profile
Ideal Investor Profile
Investors seeking to gain diversified exposure to the U.S. aerospace and defense industry, including those with an interest in defense contractors, aircraft manufacturers, and related technology companies.
Market Risk
The ETF is best suited for long-term investors who believe in the sustained growth and importance of the aerospace and defense sector and are comfortable with the associated market risks.
Summary
The Invesco Aerospace & Defense ETF (PPA) offers targeted exposure to the U.S. aerospace and defense sector, tracking the SPADE Defense Index. With a reasonable AUM and moderate liquidity, it presents a diversified option for investors. While facing competition from larger ETFs, its specialized focus and Invesco's management expertise provide a stable investment vehicle for those optimistic about the sector's long-term prospects.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- Financial Data Providers (e.g., Morningstar, ETF.com)
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Aerospace & Defense ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.