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PPA

Invesco Aerospace & Defense ETF

May 06 • 11:45AM ET

167.29

+3.26 1.99 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.86%	Total Holdings	61	Perf Week	2.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.60%	AUM	7.78B	Perf Month	-1.86%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.86%	NAV/sh		Perf Quarter	-2.32%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -10.20%	Perf Half Y	6.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	122.57 36.49%	Perf YTD	6.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.75% 1.75%	Perf Year	35.04%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	6.30%	ATR (14)	3.48	Perf 3Y	110.80%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.15%	RSI (14)	45.76	Perf 5Y	122.46%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	359.46%
Expense	0.58%	Growth/Value		SMA20	-1.83%	Flows% 3Y		Rel Volume	1.72	Prev Close	164.03
Inverse/Leveraged		Market Cap		SMA50	-3.17%	Flows% 5Y		Avg Volume	290.63K	Price	167.29
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	3.88%	Trades		Volume	189,820	Change	1.99%

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