PPA - Invesco Aerospace & Defense ETF Dividends

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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 (0.42%)
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	1.55%
SMA50	-1.80%
SMA200	-7.71%

Return% 1Y	-0.88%
Return% 3Y	25.66%
Return% 5Y	16.65%
Return% 10Y
Return% SI
Flows% 1M	-9.00%
Flows% 3M	0.14%
Flows% YTD	9.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.42B
NAV/sh
52W High	186.30 -15.37%
52W Low	144.29 9.26%
Volatility	2.16% 1.59%
ATR (14)	2.69
RSI (14)	51.44
Beta	0.77
Rel Volume	0.89
Avg Volume	237.35K
Volume	201,536

Perf Week	1.18%
Perf Month	1.10%
Perf Quarter	-8.67%
Perf Half Y	-3.59%
Perf YTD	0.65%
Perf Year	-0.85%
Perf 3Y	97.98%
Perf 5Y	116.46%
Perf 10Y	310.56%
Prev Close	156.87
Price	157.65
Change %	0.50%

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