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PPA

Invesco Aerospace & Defense ETF

May 15 • 01:53PM ET

164.91

-4.61 -2.72 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.33%	Total Holdings	63	Perf Week	-1.61%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.37%	AUM	8.02B	Perf Month	-5.63%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.15%	NAV/sh		Perf Quarter	-6.35%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -11.48%	Perf Half Y	6.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	128.11 28.73%	Perf YTD	5.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.80%	Volatility	1.55% 1.85%	Perf Year	26.25%
Dividend TTM	0.66 (0.40%)	ESG Type		Tags	-	Flows% 3M	5.02%	ATR (14)	3.69	Perf 3Y	108.09%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.54%	RSI (14)	41.21	Perf 5Y	119.27%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	351.07%
Expense	0.58%	Growth/Value		SMA20	-1.67%	Flows% 3Y		Rel Volume	0.52	Prev Close	169.52
Inverse/Leveraged		Market Cap		SMA50	-3.51%	Flows% 5Y		Avg Volume	291.52K	Price	164.91
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	1.91%	Trades		Volume	103,942	Change	-2.72%

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