PPA

Invesco Aerospace & Defense ETF

Jun 24 • 04:00PM ET

171.05

-0.68 -0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.36%	Total Holdings	62	Perf Week	-3.08%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.14%	AUM	8.11B	Perf Month	0.48%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.09%	NAV/sh		Perf Quarter	1.34%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -8.18%	Perf Half Y	9.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.21 26.51%	Perf YTD	9.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.21%	Volatility	2.10% 2.01%	Perf Year	25.35%
Dividend TTM	0.64 (0.37%)	ESG Type		Tags	-	Flows% 3M	-0.12%	ATR (14)	3.70	Perf 3Y	109.26%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.14%	RSI (14)	47.51	Perf 5Y	124.71%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	370.56%
Expense	0.58%	Growth/Value		SMA20	-1.44%	Flows% 3Y		Rel Volume	0.97	Prev Close	171.73
Inverse/Leveraged		Market Cap		SMA50	0.12%	Flows% 5Y		Avg Volume	251.92K	Price	171.05
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	3.59%	Trades		Volume	243,120	Change	-0.40%

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