PPA
Invesco Aerospace & Defense ETF
NYSEArcaUSDETF / FUND
DELAYED
Sell
-39/100
Last price
156.20
▲ 0.74 (0.48%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
155.46
Day high
156.87
Day low
154.96
Volume
243.74K
Market cap
—
P/E (TTM)
30.19
52W range
144.29 – 186.30
Trailing performance
Returnvs SPY
1W
+0.17%
-1.8%
1M
-5.44%
-6.6%
3M
-11.00%
-15.5%
6M
-8.37%
-26.5%
YTD
-0.27%
-14.5%
1Y
-0.04%
-16.5%
3Y
+95.74%
+13.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| GE | GE Aerospace | 9.10% | |
| RTX | RTX Corp | 9.04% | |
| BA | Boeing Co | 8.75% | |
| LMT | Lockheed Martin Corp | 8.02% | |
| GD | General Dynamics Corp | 5.21% | |
| NOC | Northrop Grumman Corp | 4.73% | |
| HWM | Howmet Aerospace Inc | 4.15% | |
| HONA | Honeywell Aerospace Inc | 3.83% | |
| LHX | L3Harris Technologies Inc | 3.78% | |
| PH | Parker Hannifin Corp | 3.69% |
Sector exposure
Industrials
90.36%
Technology
9.47%
Communication services
0.17%
Fund profile
Fund familyInvesco
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover14.0%
Total net assets$69.72M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 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
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
Trailing P/E30.19
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
0.41
Positioning, not flow
Max pain
162.00
+3.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
12
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
165.00
7 contracts
Heaviest put OI
157.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
156.76
-0.36% from price
SMA 20
158.62
-1.52% from price
SMA 50
168.79
-7.46% from price
SMA 100
170.80
-8.55% from price
SMA 200
171.38
-8.86% from price
EMA 12
157.29
-0.69% from price
EMA 26
160.80
-2.86% from price
EMA 50
165.02
-5.34% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-3.51
Hist 0.22
ATR (14)
2.24
1.44% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
163.17
20, 2σ
Bollinger lower
154.06
20, 2σ
50 / 200 cross
Death
168.79 vs 171.38
Trend bias
Below 200
-8.86%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-18.9%
Peak to trough
ATR 14
2.24
1.44% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Boeing Lands $20B Navy Deal for Next-Gen Fighter Jet: ETFs to Watch
Zacks · 6d ago
PPA Is a One-Ticker Bet on Rising Defense Spending. Nearly 30% of Holdings Are in Just Four Stocks
24/7 Wall St. · 12d ago
Defense ETFs Stand to Gain as Trump Administration Signs JATM Deal
Zacks · 19d ago
Should You Invest in the Invesco Aerospace & Defense ETF (PPA)?
Zacks · 22d ago
The Zacks Analyst Blog Highlights Lockheed Martin, RTX, Northrop Grumman, ITA, PPA and XAR
Zacks · 36d ago
Bet on These Defense ETFs Amid Renewed US-Iran Tensions
Zacks · 37d ago
Defense ETFs to Buy as Pentagon Pushes to Boost Missile Stockpiles
Zacks · 56d ago
Defense ETFs in Focus Amid Earnings, Conflict and Military Spending
Zacks · 75d ago
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.