PPA

Invesco Aerospace & Defense ETF

Jun 15 • 04:00PM ET

175.81

+1.68 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.91%	Total Holdings	63	Perf Week	3.56%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.28%	AUM	8.20B	Perf Month	3.71%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.45%	NAV/sh		Perf Quarter	0.28%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -5.63%	Perf Half Y	13.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	133.95 31.25%	Perf YTD	12.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.34%	Volatility	2.67% 1.90%	Perf Year	28.64%
Dividend TTM	0.66 (0.37%)	ESG Type		Tags	-	Flows% 3M	0.30%	ATR (14)	3.88	Perf 3Y	111.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.83%	RSI (14)	56.22	Perf 5Y	127.59%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	372.48%
Expense	0.58%	Growth/Value		SMA20	2.27%	Flows% 3Y		Rel Volume	0.68	Prev Close	174.13
Inverse/Leveraged		Market Cap		SMA50	2.90%	Flows% 5Y		Avg Volume	256.99K	Price	175.81
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	6.99%	Trades		Volume	174,389	Change	0.96%

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