PPA

Invesco Aerospace & Defense ETF

Jun 05 • 04:00PM ET

170.50

-3.03 -1.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.58%	Total Holdings	63	Perf Week	-3.99%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.57%	AUM	8.02B	Perf Month	1.25%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.16%	NAV/sh		Perf Quarter	-5.68%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -8.48%	Perf Half Y	13.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.54 28.64%	Perf YTD	8.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.68%	Volatility	1.84% 1.67%	Perf Year	26.30%
Dividend TTM	0.66 (0.38%)	ESG Type		Tags	-	Flows% 3M	1.70%	ATR (14)	3.40	Perf 3Y	112.81%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.88%	RSI (14)	49.14	Perf 5Y	120.65%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	356.25%
Expense	0.58%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.59	Prev Close	173.53
Inverse/Leveraged		Market Cap		SMA50	0.24%	Flows% 5Y		Avg Volume	276.22K	Price	170.50
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.24%	Trades		Volume	162,065	Change	-1.75%

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