PPA - Invesco Aerospace & Defense ETF Dividends

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Held by: CGFS LCO AVUC

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.43%)
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	-1.03%
SMA50	-5.60%
SMA200	-10.23%

Return% 1Y	0.93%
Return% 3Y	24.20%
Return% 5Y	16.82%
Return% 10Y
Return% SI
Flows% 1M	-0.49%
Flows% 3M	0.51%
Flows% YTD	9.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.38B
NAV/sh
52W High	186.30 -17.56%
52W Low	144.29 6.44%
Volatility	1.69% 1.40%
ATR (14)	2.51
RSI (14)	37.31
Beta	0.77
Rel Volume	0.95
Avg Volume	236.69K
Volume	136,403

Perf Week	-1.13%
Perf Month	-3.71%
Perf Quarter	-12.37%
Perf Half Y	-8.95%
Perf YTD	-1.95%
Perf Year	-0.49%
Perf 3Y	90.81%
Perf 5Y	103.71%
Perf 10Y	306.56%
Prev Close	155.82
Price	153.58
Change %	-1.44%

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