PPA - Invesco Aerospace & Defense ETF Dividends

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.90%	Total Holdings	62	Perf Week	-2.15%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.82%	AUM	8.50B	Perf Month	-1.66%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.89%	NAV/sh		Perf Quarter	2.39%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -7.92%	Perf Half Y	7.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	137.34 24.90%	Perf YTD	9.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.91%	Volatility	1.70% 2.07%	Perf Year	23.53%
Dividend TTM	0.64 (0.37%)	ESG Type		Tags	-	Flows% 3M	4.74%	ATR (14)	3.62	Perf 3Y	109.55%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.56%	RSI (14)	48.41	Perf 5Y	124.21%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	371.91%
Expense	0.58%	Growth/Value		SMA20	-0.89%	Flows% 3Y		Rel Volume	0.76	Prev Close	171.69
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	252.52K	Price	171.54
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	3.73%	Trades		Volume	191,434	Change	-0.09%

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