PPA

Invesco Aerospace & Defense ETF
NYSEArcaUSDEQUITY DELAYED
Last price
174.00
▲ 0.23 (0.13%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
173.77
Prev close
173.77
Day high
174.99
Day low
173.49
Volume
449.61K
Market cap
P/E (TTM)
52W range
144.29 – 186.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.17% -4.8%
1M
-0.34% -4.1%
3M
+3.42% +0.3%
6M
-3.85% -14.9%
YTD
+10.88% -1.4%
1Y
+19.55% -0.4%
3Y
+107.05% +32.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PPA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
181.36
-4.06% from price
SMA 20
179.91
-3.47% from price
SMA 50
176.31
-1.50% from price
SMA 100
173.37
+0.36% from price
SMA 200
169.75
+2.31% from price
EMA 12
179.43
-3.02% from price
EMA 26
178.56
-2.55% from price
EMA 50
176.74
-1.55% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
0.87
Hist -1.13
ATR (14)
2.86
1.65% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
188.96
20, 2σ
Bollinger lower
170.87
20, 2σ
50 / 200 cross
Golden
176.31 vs 169.75
Trend bias
Above 200
+2.31%

Options chain

Account required
ExpirySpot 174.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
22.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-18.9%
Peak to trough
ATR 14
2.86
1.65% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.