Description: The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=PPA&productType=ETF
PPA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.16 | 0.00 | 96.16 |
| Stock non-US | 3.76 | 0.00 | 3.76 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 88.38 | 92.23 |
| Technology | 10.57 | 3.23 |
| Consumer Cyclicals | 0.56 | 1.64 |
| Communication Services | 0.49 | 0.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.99 | 97.63 |
| Africa/Middle East | 2.01 | 0.13 |
| Japan | 0.00 | 0.29 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.37 |
| Latin America | 0.00 | 0.11 |
| Asia Developed | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.81 |