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PPA

Invesco Aerospace & Defense ETF

May 28 • 03:34PM ET

178.08

+3.64 2.09 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.20%	Total Holdings	63	Perf Week	5.88%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.45%	AUM	8.24B	Perf Month	7.63%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	19.55%	NAV/sh		Perf Quarter	-1.24%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -4.41%	Perf Half Y	20.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	131.50 35.42%	Perf YTD	13.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.21%	Volatility	1.38% 1.61%	Perf Year	34.79%
Dividend TTM	0.66 (0.37%)	ESG Type		Tags	-	Flows% 3M	4.06%	ATR (14)	3.24	Perf 3Y	126.94%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.09%	RSI (14)	65.90	Perf 5Y	133.06%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	380.26%
Expense	0.58%	Growth/Value		SMA20	5.63%	Flows% 3Y		Rel Volume	0.90	Prev Close	174.44
Inverse/Leveraged		Market Cap		SMA50	4.85%	Flows% 5Y		Avg Volume	288.30K	Price	178.08
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	9.41%	Trades		Volume	243,501	Change	2.09%

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