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Last Close
Mar 28 04:00PM ET
101.57
Dollar change
-0.14
Percentage change
-0.14
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.66% Shs Outstand Perf Week1.08%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.03% Total Holdings53 Perf Month3.98%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y13.20% AUM3.16B Perf Quarter10.23%
IndexSPADE Defense Index Average Maturity Tagsmilitary Return% 10Y NAV% Perf Half Y27.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year28.75%
Active/Passive Quant Type Tags- Flows% 1M6.58% 52W Range77.17 - 101.71 Perf YTD10.21%
Dividend TTM0.62 (0.61%) ESG Type Tags- Flows% 3M6.54% 52W High-0.14% Beta0.93
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD6.54% 52W Low31.62% ATR (14)0.87
Expense0.58% Structure Type Region Flows% 1Y RSI (14)74.03 Volatility0.59% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close101.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume157.68K Price101.57
SMA202.35% SMA506.19% SMA20016.09% Trades Volume108,746 Change-0.14%
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Invesco Aerospace & Defense ETF seeks to track the investment results (before fees and expenses) of the SPADE Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.