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PPA: Invesco Aerospace & Defense ETF (ETF)
Basic Info 101.71 1.52(1.52%) March 27
Asset Class: | Industrials |
MyPlanIQ Rating: | (83%) |
Start Date: | 10/26/2005 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 0.63% |
Expenses | 0.58% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 10.5 | 30.0 | 13.3 | 13.2 | 13.3 | 16.5 | 12.1 | 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 | 4.2 | 2.04 | 0.61 | 0.48 | 0.61 | NA | 0.53 | 1.01 | 0.36 | 0.41 | 0.01 | 2.67 | -0.47 | 3.21 | 1.33 | 0.25 | 0.87 | 3.75 | 1.23 | -0.07 | 0.51 | 0.84 | -1.05 | 1.1 | 1.31 | 1.85 |
Draw Down(%) | NA | 3.3 | 8.6 | 18.4 | 43.9 | 43.9 | NA | 57.4 | 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 | 10.3 | 13.0 | 17.5 | 23.9 | 19.9 | NA | 21.0 | 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 | 0.6 | 0.34 | 0.13 | 0.12 | 0.13 | NA | 0.13 | 0.18 | 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 | 0.03 | 0.01 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 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 | 0.71 | 0.78 | 0.84 | 0.93 | 0.92 | NA | 0.87 | 0.78 | 0.86 | 0.93 | 0.99 | 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 | 0.73 | 0.72 | 0.77 | 0.86 | 0.85 | NA | 0.86 | 0.74 | 0.78 | 0.8 | 0.94 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/2005
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