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Last Close
Jun 21 02:16PM ET
103.59
Dollar change
-0.18
Percentage change
-0.18
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.01% Shs Outstand Perf Week0.62%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.92% Total Holdings53 Perf Month-2.03%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y11.03% AUM3.33B Perf Quarter3.09%
IndexSPADE Defense Index Average Maturity Tagsmilitary Return% 10Y NAV% Perf Half Y13.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.07%
Active/Passive Quant Type Tags- Flows% 1M1.97% 52W Range77.50 - 105.81 Perf YTD12.40%
Dividend TTM0.50 (0.48%) ESG Type Tags- Flows% 3M7.53% 52W High-2.10% Beta0.93
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD9.94% 52W Low33.66% ATR (14)1.15
Expense0.58% Structure Type Region Flows% 1Y RSI (14)49.80 Volatility1.21% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close103.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume148.32K Price103.59
SMA20-0.43% SMA500.80% SMA20011.60% Trades Volume63,392 Change-0.18%
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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.