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Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
SPADE Defense Index
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Oct 26, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.99%
SMA50
0.92%
SMA200
-5.60%
Return% 1Y
0.43%
Return% 3Y
26.15%
Return% 5Y
16.81%
Return% 10Y
Return% SI
Flows% 1M
-0.83%
Flows% 3M
0.24%
Flows% YTD
9.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
68
AUM
7.52B
NAV/sh
52W High
186.30 -13.62%
52W Low
144.29 11.53%
Volatility
2.08% 1.77%
ATR (14)
2.82
RSI (14)
57.14
Beta
0.76
Rel Volume
0.01
Avg Volume
240.59K
Volume
78
Perf Week
2.59%
Perf Month
3.52%
Perf Quarter
-12.29%
Perf Half Y
-1.89%
Perf YTD
2.75%
Perf Year
2.01%
Perf 3Y
91.45%
Perf 5Y
118.02%
Perf 10Y
325.30%
Prev Close
160.93
Price
160.93
Change %
0.00%
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.