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Last Close
Dec 02 04:00PM ET
120.36
Dollar change
-1.03
Percentage change
-0.85
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.94% Shs Outstand Perf Week-0.56%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.91% Total Holdings55 Perf Month5.77%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y12.66% AUM4.73B Perf Quarter9.30%
IndexSPADE Defense Index Average Maturity Tagsmilitary Return% 10Y NAV% Perf Half Y15.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.85%
Active/Passive Quant Type Tags- Flows% 1M1.56% 52W Range86.88 - 124.89 Perf YTD30.60%
Dividend TTM0.65 (0.54%) ESG Type Tags- Flows% 3M14.33% 52W High-3.63% Beta0.94
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD28.88% 52W Low38.54% ATR (14)1.64
Expense0.58% Structure Type Region Flows% 1Y RSI (14)54.44 Volatility1.03% 1.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close121.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume237.28K Price120.36
SMA200.37% SMA502.20% SMA20012.08% Trades Volume130,337 Change-0.85%
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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.