PPA - Invesco Aerospace & Defense ETF Dividends

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.38%)
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	-3.48%
SMA50	-2.25%
SMA200	0.86%

Return% 1Y	18.86%
Return% 3Y	27.34%
Return% 5Y	18.71%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	-0.96%
Flows% YTD	7.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	8.11B
NAV/sh
52W High	186.30 -9.61%
52W Low	142.07 18.53%
Volatility	1.32% 1.66%
ATR (14)	3.33
RSI (14)	39.49
Beta	0.74
Rel Volume	0.45
Avg Volume	238.95K
Volume	78,685

Perf Week	-3.73%
Perf Month	-4.22%
Perf Quarter	-4.61%
Perf Half Y	-3.94%
Perf YTD	7.51%
Perf Year	16.02%
Perf 3Y	99.59%
Perf 5Y	129.26%
Perf 10Y	339.79%
Prev Close	171.88
Price	168.40
Change	-2.03%

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