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P

PPA

Invesco Aerospace & Defense ETF

159.31

Nov 09 • 3:59 PM ET +6.12 (4.00%)

159.31

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO RADD AVUC WBMO

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.41%)
Dividend Ex-Date	Sep 21, 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	1.75%
SMA50	0.70%
SMA200	-6.31%

Return% 1Y	-0.12%
Return% 3Y	23.97%
Return% 5Y	16.65%
Return% 10Y
Return% SI
Flows% 1M	-2.89%
Flows% 3M	-0.46%
Flows% YTD	9.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.23B
NAV/sh
52W High	186.30 -14.49%
52W Low	144.29 10.41%
Volatility	2.96% 2.13%
ATR (14)	3.86
RSI (14)	52.93
Beta	0.77
Rel Volume	0.94
Avg Volume	254.57K
Volume	240,566

Perf Week	-1.01%
Perf Month	2.77%
Perf Quarter	-13.45%
Perf Half Y	-5.98%
Perf YTD	1.71%
Perf Year	3.89%
Perf 3Y	90.15%
Perf 5Y	111.26%
Perf 10Y	293.75%
Prev Close	153.19
Price	159.31
Change %	4.00%

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