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P

PPA

Invesco Aerospace & Defense ETF

179.14

Aug 03 • 3:59 PM ET +4.70 (2.69%)

179.53

Aftermarket • 7:58 PM ET +0.39 (0.22%)

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 (0.36%)
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	3.43%
SMA50	3.18%
SMA200	6.65%

Return% 1Y	19.13%
Return% 3Y	27.79%
Return% 5Y	19.27%
Return% 10Y
Return% SI
Flows% 1M	0.51%
Flows% 3M	-1.34%
Flows% YTD	8.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	8.26B
NAV/sh
52W High	186.30 -3.84%
52W Low	142.07 26.10%
Volatility	2.45% 1.91%
ATR (14)	3.72
RSI (14)	59.59
Beta	0.74
Rel Volume	0.69
Avg Volume	218.12K
Volume	150,898

Perf Week	1.11%
Perf Month	-1.07%
Perf Quarter	8.19%
Perf Half Y	2.61%
Perf YTD	14.37%
Perf Year	23.46%
Perf 3Y	112.13%
Perf 5Y	140.52%
Perf 10Y	364.09%
Prev Close	174.44
Price	179.14
Change	2.69%

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