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P

PPA

Invesco Aerospace & Defense ETF

173.67

Aug 21 • 3:59 PM ET -0.10 (-0.06%)

174.00

Aftermarket • 7:33 PM ET +0.33 (0.19%)

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 (0.37%)
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	-3.47%
SMA50	-1.50%
SMA200	2.31%

Return% 1Y	20.49%
Return% 3Y	28.07%
Return% 5Y	19.16%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	0.38%
Flows% YTD	8.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	8.26B
NAV/sh
52W High	186.30 -6.78%
52W Low	144.29 20.36%
Volatility	1.55% 1.73%
ATR (14)	3.15
RSI (14)	40.23
Beta	0.75
Rel Volume	2.32
Avg Volume	193.74K
Volume	450,126

Perf Week	-6.17%
Perf Month	-0.34%
Perf Quarter	3.42%
Perf Half Y	-3.85%
Perf YTD	10.88%
Perf Year	19.34%
Perf 3Y	108.41%
Perf 5Y	139.64%
Perf 10Y	341.12%
Prev Close	173.77
Price	173.67
Change %	-0.06%

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