PPA - Invesco Aerospace & Defense ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.36%)
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	2.25%
SMA50	4.27%
SMA200	7.43%

Return% 1Y	30.63%
Return% 3Y	30.88%
Return% 5Y	19.72%
Return% 10Y
Return% SI
Flows% 1M	0.20%
Flows% 3M	-0.68%
Flows% YTD	7.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	8.60B
NAV/sh
52W High	186.30 -4.14%
52W Low	140.01 27.55%
Volatility	1.55% 2.02%
ATR (14)	3.67
RSI (14)	57.29
Beta	0.74
Rel Volume	0.70
Avg Volume	246.29K
Volume	68,151

Perf Week	3.21%
Perf Month	2.91%
Perf Quarter	4.03%
Perf Half Y	10.82%
Perf YTD	14.01%
Perf Year	25.50%
Perf 3Y	113.18%
Perf 5Y	137.41%
Perf 10Y	380.18%
Prev Close	182.44
Price	178.58
Change	-2.12%

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