Last Close
Apr 09  •  03:38PM ET
175.92
Dollar change
-0.36
Percentage change
-0.20
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
68.31%
Total Holdings
61
Perf Week
3.69%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
30.57%
AUM
8.36B
Perf Month
-1.56%
Fund Family
Bond Type
Tags
Return% 5Y
20.13%
NAV/sh
Perf Quarter
6.58%
Index
SPADE Defense Index
Average Maturity
Tags
Return% 10Y
52W High
186.30 -5.57%
Perf Half Y
11.20%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
104.65 68.10%
Perf YTD
12.32%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.20%
Volatility
1.69% 1.90%
Perf Year
52.55%
ESG Type
Tags
-
Flows% 3M
8.41%
ATR (14)
3.98
Perf 3Y
119.60%
Dividend Type
Sector/Theme
Flows% YTD
8.53%
RSI (14)
55.70
Perf 5Y
136.71%
Structure Type
Region
Flows% 1Y
Beta
0.80
Perf 10Y
397.23%
Expense
0.58%
Growth/Value
SMA20
2.98%
Flows% 3Y
Rel Volume
0.57
Prev Close
176.28
Inverse/Leveraged
Market Cap
SMA50
0.50%
Flows% 5Y
Avg Volume
307.82K
Price
175.92
IPO
Oct 26, 2005
Option/Short
Yes / Yes
SMA200
11.06%
Trades
Volume
165,507
Change
-0.20%
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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.