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P

PPA

Invesco Aerospace & Defense ETF

156.27

Oct 19 • 12:18 PM ET -0.16 (-0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO

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	0.26%
SMA50	-4.97%
SMA200	-8.74%

Return% 1Y	2.00%
Return% 3Y	24.04%
Return% 5Y	16.92%
Return% 10Y
Return% SI
Flows% 1M	-0.47%
Flows% 3M	0.75%
Flows% YTD	9.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.42B
NAV/sh
52W High	186.30 -16.12%
52W Low	144.29 8.30%
Volatility	1.52% 1.41%
ATR (14)	2.37
RSI (14)	44.05
Beta	0.77
Rel Volume	0.94
Avg Volume	232.15K
Volume	100,192

Perf Week	1.15%
Perf Month	-2.20%
Perf Quarter	-7.47%
Perf Half Y	-11.36%
Perf YTD	-0.23%
Perf Year	2.57%
Perf 3Y	91.79%
Perf 5Y	108.23%
Perf 10Y	311.78%
Prev Close	156.43
Price	156.27
Change %	-0.10%

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