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Last Close
Jan 09  •  04:00PM ET
171.69
Dollar change
+4.48
Percentage change
2.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y46.30% Total Holdings61 Perf Week6.54%
SponsorInvesco ETF Type Tagsequity Return% 3Y29.37% AUM7.37B Perf Month13.82%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y20.49% NAV/sh Perf Quarter9.56%
IndexSPADE Defense Index Average Maturity Tagsmilitary Return% 10Y 52W High172.36 -0.39% Perf Half Y20.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.39 71.02% Perf YTD9.62%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility2.46% 1.65% Perf Year50.41%
Dividend TTM0.66 (0.38%) ESG Type Tags- Flows% 3M1.96% ATR (14)3.08 Perf 3Y117.63%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD0.77% RSI (14)73.10 Perf 5Y161.88%
Dividend Gr. 3/5Y0.61% 1.96% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y381.73%
Expense0.58% Growth/Value SMA207.75% Flows% 3Y Rel Volume2.03 Prev Close167.21
Inverse/Leveraged Market Cap SMA5010.89% Flows% 5Y Avg Volume176.23K Price171.69
IPOOct 26, 2005 Option/ShortYes / Yes SMA20020.02% Trades Volume357,331 Change2.68%
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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.