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Upturn AI SWOT - About
Invesco Aerospace & Defense ETF (PPA)
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Upturn Advisory Summary
10/15/2025: PPA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 45.09% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 (PPA) is designed to track the investment results of the SPADE Defense Index. It focuses on companies involved in the aerospace and defense industries, providing investors exposure to a concentrated sector portfolio. The investment strategy emphasizes holding stocks that comprise the underlying index, aiming for similar overall returns.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record of offering diverse ETF products.
Management Expertise
Invesco has a dedicated team of experienced professionals managing its ETF offerings, ensuring skillful portfolio management.
Investment Objective
Goal
The ETF seeks to replicate the investment results, before fees and expenses, of the SPADE Defense Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, holding all or substantially all of the securities comprising the SPADE Defense Index in proportion to their weightings in the index.
Composition The ETF holds a basket of stocks concentrated in the aerospace and defense sectors. Holdings primarily include companies engaged in defense, space, and related manufacturing and services.
Market Position
Market Share: PPA holds a considerable market share within the aerospace and defense ETF sector.
Total Net Assets (AUM): 1786277606.39
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 dominated by a few key players. PPA benefits from a large AUM and targeted index. Competition involves expense ratios, tracking error, and portfolio composition. PPA competes against ITA and XAR to gain the largest portion of the market share.
Financial Performance
Historical Performance: Historical performance data is not included in this response but can be found on financial data provider websites.
Benchmark Comparison: Benchmark comparison is not included in this response but can be found on financial data provider websites.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
PPA generally has a healthy average trading volume, facilitating relatively easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for PPA is typically tight, indicating good liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic factors, geopolitical events, defense spending trends, technological advancements, and regulatory changes all influence the performance of PPA.
Growth Trajectory
Growth depends on government budgets, global security threats, and the demand for aerospace technologies.
Moat and Competitive Advantages
Competitive Edge
PPA benefits from Invesco's established presence and expertise in the ETF market. Its focus on the SPADE Defense Index may provide a unique exposure to specific aerospace and defense companies. Additionally, its existing AUM provides economies of scale and enhanced liquidity. This ETF caters to investors specifically seeking concentrated exposure to the aerospace and defense sector. The specialized index is designed to capture the full market value chain in its focus sector.
Risk Analysis
Volatility
Volatility tends to be aligned with the performance of the overall stock market and sector-specific events.
Market Risk
PPA is exposed to market risk, geopolitical risk, and sector-specific risks such as defense budget cuts, contract cancellations, and technological obsolescence.
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking targeted exposure to the aerospace and defense industries, with a moderate to high risk tolerance.
Market Risk
PPA is suitable for investors who have a specific view on the aerospace and defense sector and are looking for long-term growth.
Summary
The Invesco Aerospace & Defense ETF (PPA) offers investors focused exposure to the aerospace and defense sector through a replication strategy of the SPADE Defense Index. Invesco's experience and the fund's liquidity contribute to its market position. It is susceptible to sector-specific and market-related risks and suitable for investors with a high-risk tolerance. PPA offers investors diversification as compared to single stock holdings in the aerospace and defense sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is estimated and may vary depending on the source.
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.
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