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Last Close
Nov 21  •  04:00PM ET
146.28
Dollar change
+0.16
Percentage change
0.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.29% Total Holdings60 Perf Week-3.03%
SponsorInvesco ETF Type Tagsequity Return% 3Y24.11% AUM6.34B Perf Month-7.58%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y18.99% NAV/sh Perf Quarter-0.01%
IndexSPADE Defense Index Average Maturity Tagsmilitary Return% 10Y 52W High160.37 -8.79% Perf Half Y12.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.39 45.71% Perf YTD27.50%
Active/Passive Quant Type Tags- Flows% 1M0.13% Volatility2.09% 1.53% Perf Year24.21%
Dividend TTM0.97 (0.66%) ESG Type Tags- Flows% 3M3.30% ATR (14)2.67 Perf 3Y88.89%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.39% RSI (14)30.03 Perf 5Y124.67%
Dividend Gr. 3/5Y17.89% 1.40% Structure Type Region Flows% 1Y Beta0.80 Perf 10Y320.71%
Expense0.58% Growth/Value SMA20-4.72% Flows% 3Y Rel Volume1.06 Prev Close146.12
Inverse/Leveraged Market Cap SMA50-4.99% Flows% 5Y Avg Volume180.35K Price146.28
IPOOct 26, 2005 Option/ShortYes / Yes SMA2006.95% Trades Volume191,078 Change0.11%
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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.