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PPA: Invesco Aerospace & Defense ETF (ETF)
Basic Info 170.5 3.03(1.75%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/26/2005 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 0.50% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.0 | 8.9 | 26.9 | 29.1 | 18.0 | 17.5 | 16.7 | 13.4 | 13.6 | 37.1 | 25.3 | 18.4 | 9.5 | 7.1 | 0.5 | 39.6 | -7.5 | 30.1 | 19.3 | 4.0 | 12.7 | 50.3 | 17.6 | -1.7 | 10.6 | 23.0 | -37.4 | 22.3 | 20.0 | 4.0 |
| Sharpe Ratio | NA | 1.43 | 1.7 | 1.62 | 0.9 | 0.79 | NA | NA | 0.61 | 1.72 | 1.48 | 1.05 | 0.36 | 0.41 | 0.01 | 2.67 | -0.48 | 3.2 | 1.33 | 0.25 | 0.87 | 3.75 | 1.23 | -0.07 | 0.51 | 0.84 | -1.05 | 1.09 | 1.3 | 1.84 |
| Draw Down(%) | NA | 13.7 | 13.7 | 15.2 | 18.4 | 43.9 | NA | NA | 57.4 | 14.6 | 8.5 | 8.6 | 18.4 | 12.7 | 43.9 | 5.6 | 24.7 | 4.1 | 12.1 | 13.3 | 9.6 | 5.7 | 11.5 | 23.7 | 19.5 | 31.2 | 50.5 | 8.5 | 11.6 | 2.6 |
| Standard Deviation(%) | NA | 23.5 | 18.8 | 17.7 | 18.4 | 20.7 | NA | NA | 20.8 | 20.0 | 14.7 | 14.1 | 22.5 | 17.0 | 41.1 | 14.3 | 18.8 | 9.2 | 14.4 | 15.8 | 14.7 | 13.4 | 14.4 | 26.0 | 20.5 | 27.2 | 36.3 | 17.7 | 12.9 | 11.7 |
| Treynor Ratio | NA | 0.35 | 0.35 | 0.33 | 0.19 | 0.18 | NA | NA | 0.15 | 0.39 | 0.25 | 0.19 | 0.09 | 0.08 | 0.0 | 0.47 | -0.1 | 0.37 | 0.22 | 0.04 | 0.13 | 0.56 | 0.21 | -0.02 | 0.12 | 0.31 | -0.47 | 0.2 | 0.19 | 0.25 |
| Alpha | NA | 0.0 | 0.03 | 0.04 | 0.03 | 0.02 | NA | NA | 0.01 | 0.07 | 0.03 | 0.0 | 0.07 | -0.04 | -0.04 | 0.05 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | 0.0 | -0.04 | 0.02 | -0.02 | 0.03 | 0.02 | -0.06 |
| Beta | NA | 0.95 | 0.9 | 0.88 | 0.87 | 0.9 | NA | NA | 0.87 | 0.89 | 0.86 | 0.78 | 0.86 | 0.94 | 0.95 | 0.81 | 0.92 | 0.8 | 0.86 | 0.93 | 0.97 | 0.9 | 0.86 | 0.88 | 0.88 | 0.74 | 0.82 | 0.96 | 0.89 | 0.87 |
| RSquared | NA | 0.66 | 0.62 | 0.73 | 0.75 | 0.8 | NA | NA | 0.84 | 0.77 | 0.75 | 0.74 | 0.78 | 0.81 | 0.86 | 0.76 | 0.84 | 0.68 | 0.82 | 0.88 | 0.86 | 0.79 | 0.88 | 0.94 | 0.93 | 0.87 | 0.88 | 0.84 | 0.79 | 0.61 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.8 | 0.8 | 1.5 | 2.6 | 2.5 | N/A | 0.6 | 0.8 | 0.8 | 0.9 | 0.6 | 0.9 | 1.3 | 0.8 | 0.9 | 2.0 | 1.4 | 0.7 | 1.8 | 2.4 | 1.1 | 0.9 | 1.4 | 0.7 | 0.3 | 0.3 | 0.1 |
| Dividend Growth(%) | N/A | -93.0 | 3.6 | 28.3 | 4.2 | 140.0 | N/A | N/A | N/A | -5.6 | 12.9 | -4.5 | 51.9 | -28.8 | -8.1 | 46.6 | 22.3 | -48.8 | 41.2 | 133.5 | -44.9 | -12.2 | 123.1 | 28.4 | -23.3 | 39.3 | 163.6 | 7.8 | 131.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2005
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