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P

PPA

Invesco Aerospace & Defense ETF

154.62

Sep 30 • 3:59 PM ET -1.32 (-0.85%)

154.57

Aftermarket • 7:49 PM ET -0.05 (-0.03%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.43%)
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	-3.59%
SMA50	-9.19%
SMA200	-9.76%

Return% 1Y	2.64%
Return% 3Y	25.88%
Return% 5Y	18.10%
Return% 10Y
Return% SI
Flows% 1M	7.76%
Flows% 3M	10.05%
Flows% YTD	19.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	8.07B
NAV/sh
52W High	186.30 -17.00%
52W Low	144.29 7.16%
Volatility	1.28% 1.46%
ATR (14)	2.52
RSI (14)	23.85
Beta	0.75
Rel Volume	1.07
Avg Volume	212.70K
Volume	228,630

Perf Week	-3.06%
Perf Month	-7.63%
Perf Quarter	-12.90%
Perf Half Y	-6.69%
Perf YTD	-1.28%
Perf Year	-0.53%
Perf 3Y	93.76%
Perf 5Y	115.05%
Perf 10Y	298.82%
Prev Close	155.94
Price	154.62
Change %	-0.85%

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