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Pricing

PPA

Invesco Aerospace & Defense ETF

Last Close
170.66
Aug 28 • 10:34 AM ET Dollar change-1.03 Percentage change(-0.60%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: LCO
Category
US Equities - Industry Sector
Sponsor
Invesco
Fund Family
Index
SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM
0.64 (0.37%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
0.61% 1.96%
Expense
0.58%
Inverse/Leveraged
IPO
Oct 26, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
aerospace-defense
Tags
military
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.70%
SMA50
-2.94%
SMA200
0.28%
Return% 1Y
15.54%
Return% 3Y
27.85%
Return% 5Y
19.80%
Return% 10Y
Return% SI
Flows% 1M
1.23%
Flows% 3M
1.49%
Flows% YTD
9.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
62
AUM
8.23B
NAV/sh
52W High
186.30 -8.39%
52W Low
144.29 18.28%
Volatility
1.23% 1.56%
ATR (14)
2.83
RSI (14)
37.38
Beta
0.74
Rel Volume
0.61
Avg Volume
192.96K
Volume
24,290
Perf Week
-1.73%
Perf Month
-1.14%
Perf Quarter
-3.90%
Perf Half Y
-5.75%
Perf YTD
8.96%
Perf Year
14.28%
Perf 3Y
103.05%
Perf 5Y
130.43%
Perf 10Y
337.25%
Prev Close
171.69
Price
170.66
Change %
-0.60%
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