P

PPA

Invesco Aerospace & Defense ETF

184.46

Aug 12 • 3:59 PM ET +0.39 (0.21%)

185.00

Aftermarket • 7:59 PM ET +0.54 (0.29%)

Financial Exchange Traded Fund USA NYSE

Held by: LCO AAUB

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.35%)
Dividend Ex-Date	Jun 22, 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	4.48%
SMA50	5.40%
SMA200	9.16%

Return% 1Y	25.99%
Return% 3Y	30.33%
Return% 5Y	20.58%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	0.35%
Flows% YTD	8.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	8.74B
NAV/sh
52W High	186.30 -0.99%
52W Low	143.44 28.60%
Volatility	1.44% 1.91%
ATR (14)	3.36
RSI (14)	64.91
Beta	0.76
Rel Volume	0.73
Avg Volume	197.62K
Volume	143,580

Perf Week	0.54%
Perf Month	7.43%
Perf Quarter	8.74%
Perf Half Y	5.11%
Perf YTD	17.77%
Perf Year	24.85%
Perf 3Y	116.22%
Perf 5Y	147.18%
Perf 10Y	371.79%
Prev Close	184.07
Price	184.46
Change %	0.21%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)