P

PPA

Invesco Aerospace & Defense ETF

185.09

Aug 14 • 3:59 PM ET +1.82 (0.99%)

185.09

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: LCO AAUB

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.34%)
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	3.92%
SMA50	5.45%
SMA200	9.37%

Return% 1Y	25.62%
Return% 3Y	30.21%
Return% 5Y	20.87%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	0.32%
Flows% YTD	8.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	8.79B
NAV/sh
52W High	186.30 -0.65%
52W Low	143.44 29.04%
Volatility	1.06% 1.87%
ATR (14)	3.20
RSI (14)	64.58
Beta	0.75
Rel Volume	0.74
Avg Volume	195.00K
Volume	143,627

Perf Week	0.71%
Perf Month	9.65%
Perf Quarter	9.18%
Perf Half Y	6.39%
Perf YTD	18.17%
Perf Year	25.97%
Perf 3Y	117.37%
Perf 5Y	150.54%
Perf 10Y	373.40%
Prev Close	183.27
Price	185.09
Change %	0.99%

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