Analysis for Invesco Aerospace & Defense ETF
Analysis summary
Invesco Aerospace & Defense ETF (PPA) currently has a total score of 81 points, placing it in the very strong range. The score is made up of Performance (84), Stability (80) and Trend (74). All three sub-scores are currently above average.
Performance scores 84 points (very strong). Key strength: 1Y return at 50.8 %. Even the weakest return is still strong in absolute terms: 5Y return at 155.8 %. This points to a sharper upswing more recently.
Stability scores 80 points (very strong). Best-ranked metric: max drawdown (3Y) at -15.5 %. Even the weakest metric remains solid in absolute terms: Sharpe ratio (90d) at 1.00. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 74 points (strong). Key strength: 12M momentum at 51.7 %. Even the weakest metric remains solid in absolute terms: SMA50 distance at 6.6 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (3Y) stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Invesco Aerospace & Defense ETF fit best in FoxScore?
- Invesco Aerospace & Defense ETF looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Invesco Aerospace & Defense ETF?
- Invesco Aerospace & Defense ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.