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Last Close
Oct 03 04:00PM ET
115.11
Dollar change
-0.79
Percentage change
-0.68
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y47.31% Shs Outstand Perf Week0.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.64% Total Holdings56 Perf Month4.13%
Fund Family Bond Type Tagsaerospace-defense Return% 5Y12.25% AUM4.39B Perf Quarter11.95%
IndexSPADE Defense Index Average Maturity Tagsmilitary Return% 10Y NAV% Perf Half Y14.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year46.58%
Active/Passive Quant Type Tags- Flows% 1M11.89% 52W Range77.50 - 116.51 Perf YTD24.90%
Dividend TTM0.65 (0.57%) ESG Type Tags- Flows% 3M16.33% 52W High-1.20% Beta0.93
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD27.00% 52W Low48.53% ATR (14)1.38
Expense0.58% Structure Type Region Flows% 1Y RSI (14)64.26 Volatility1.17% 1.24%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close115.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume201.35K Price115.11
SMA202.28% SMA504.34% SMA20013.12% Trades Volume185,737 Change-0.68%
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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.