PPA

Invesco Aerospace & Defense ETF

Jun 18 • 04:00PM ET

175.31

-2.42 -1.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.38%	Total Holdings	61	Perf Week	-0.57%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.85%	AUM	8.37B	Perf Month	6.22%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	19.00%	NAV/sh		Perf Quarter	1.46%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -5.90%	Perf Half Y	14.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	133.95 30.87%	Perf YTD	11.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.37%	Volatility	1.94% 2.00%	Perf Year	29.90%
Dividend TTM	0.66 (0.37%)	ESG Type		Tags	-	Flows% 3M	-0.14%	ATR (14)	3.91	Perf 3Y	110.43%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.71%	RSI (14)	54.40	Perf 5Y	135.00%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	374.20%
Expense	0.58%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.66	Prev Close	177.73
Inverse/Leveraged		Market Cap		SMA50	2.48%	Flows% 5Y		Avg Volume	254.29K	Price	175.31
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	6.41%	Trades		Volume	167,518	Change	-1.36%

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