$
₹
$176.491.00% (+1.75)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.29B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.9%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
30.00
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
29.51
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
25.30
25.30
1Y Return
39.47%
39.47%
Exp. Ratio
0.4%
0.4%
PE
33.66
33.66
1Y Return
55.81%
55.81%
Exp. Ratio
0.7%
0.7%
PE
23.33
23.33
1Y Return
83.38%
83.38%
Exp. Ratio
0.5%
0.5%
PE
27.42
27.42
1Y Return
45.27%
45.27%
Exp. Ratio
0.1%
0.1%
PE
26.18
26.18
1Y Return
43.28%
43.28%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Aerospace & Defense ETF | $8.29B | 0.58% | 53.13% |
| Industrial Select Sector SPDR® Fund | $30.43B | 0.09% | 39.47% |
| iShares U.S. Aerospace & Defense ETF | $14.02B | 0.4% | 55.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- The Boeing CompanySector: IndustrialsHoldings8.35 %The Boeing CompanyBA
Holdings
8.35 %
Industrials - GE AerospaceSector: IndustrialsHoldings7.74 %GE AerospaceGE
Holdings
7.74 %
Industrials - Raytheon Technologies CorpSector: IndustrialsHoldings7.61 %Raytheon Technologies CorpRTX
Holdings
7.61 %
Industrials - Lockheed Martin CorporationSector: IndustrialsHoldings7.18 %Lockheed Martin CorporationLMT
Holdings
7.18 %
Industrials - Northrop Grumman CorporationSector: IndustrialsHoldings4.96 %Northrop Grumman CorporationNOC
Holdings
4.96 %
Industrials - Honeywell International IncSector: IndustrialsHoldings4.50 %Honeywell International IncHON
Holdings
4.50 %
Industrials - General Dynamics CorporationSector: IndustrialsHoldings4.21 %General Dynamics CorporationGD
Holdings
4.21 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings4.08 %Howmet Aerospace IncHWM
Holdings
4.08 %
Industrials - L3Harris Technologies IncSector: IndustrialsHoldings3.97 %L3Harris Technologies IncLHX
Holdings
3.97 %
Industrials - Parker-Hannifin CorporationSector: IndustrialsHoldings3.77 %Parker-Hannifin CorporationPH
Holdings
3.77 %
Industrials
