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 (0.37%)
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	-1.77%
SMA50	-1.24%
SMA200	1.84%

Return% 1Y	15.71%
Return% 3Y	26.72%
Return% 5Y	18.48%
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	-1.41%
Flows% YTD	8.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	7.97B
NAV/sh
52W High	186.30 -8.58%
52W Low	142.07 19.88%
Volatility	1.89% 1.68%
ATR (14)	3.29
RSI (14)	44.96
Beta	0.75
Rel Volume	0.74
Avg Volume	231.81K
Volume	139,039

Perf Week	-0.91%
Perf Month	-1.36%
Perf Quarter	-0.57%
Perf Half Y	-3.65%
Perf YTD	8.73%
Perf Year	18.25%
Perf 3Y	101.15%
Perf 5Y	129.16%
Perf 10Y	344.09%
Prev Close	168.88
Price	170.31
Change	0.85%

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