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P

PPA

Invesco Aerospace & Defense ETF

158.72

Nov 13 • 3:59 PM ET -0.81 (-0.51%)

158.72

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO RADD WBMO AVUC

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.42%)
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	0.63%
SMA50	0.59%
SMA200	-6.48%

Return% 1Y	3.36%
Return% 3Y	24.46%
Return% 5Y	16.73%
Return% 10Y
Return% SI
Flows% 1M	-1.45%
Flows% 3M	-1.50%
Flows% YTD	7.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.42B
NAV/sh
52W High	186.30 -14.80%
52W Low	144.29 10.00%
Volatility	1.99% 2.25%
ATR (14)	3.58
RSI (14)	50.96
Beta	0.76
Rel Volume	0.74
Avg Volume	260.74K
Volume	192,702

Perf Week	3.61%
Perf Month	2.18%
Perf Quarter	-13.35%
Perf Half Y	-3.57%
Perf YTD	1.33%
Perf Year	5.46%
Perf 3Y	85.59%
Perf 5Y	114.14%
Perf 10Y	280.99%
Prev Close	159.53
Price	158.72
Change %	-0.51%

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