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P

PPA

Invesco Aerospace & Defense ETF

162.12

Nov 03 • 3:59 PM ET +1.19 (0.74%)

160.53

Aftermarket • 4:01 PM ET -1.59 (-0.98%)

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	3.71%
SMA50	1.65%
SMA200	-4.91%

Return% 1Y	2.83%
Return% 3Y	26.71%
Return% 5Y	17.16%
Return% 10Y
Return% SI
Flows% 1M	-2.69%
Flows% 3M	0.24%
Flows% YTD	9.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.63B
NAV/sh
52W High	186.30 -12.98%
52W Low	144.29 12.36%
Volatility	2.08% 1.77%
ATR (14)	3.02
RSI (14)	59.41
Beta	0.76
Rel Volume	0.82
Avg Volume	240.59K
Volume	197,199

Perf Week	3.35%
Perf Month	4.28%
Perf Quarter	-11.64%
Perf Half Y	-1.16%
Perf YTD	3.51%
Perf Year	2.76%
Perf 3Y	92.86%
Perf 5Y	119.64%
Perf 10Y	328.45%
Prev Close	160.93
Price	162.12
Change %	0.74%

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