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PPA

Invesco Aerospace & Defense ETF

May 08 • 01:41PM ET

167.67

+1.00 0.60 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.14%	Total Holdings	61	Perf Week	1.26%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.49%	AUM	7.98B	Perf Month	-4.55%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.05%	NAV/sh		Perf Quarter	-4.33%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -10.00%	Perf Half Y	8.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	125.28 33.84%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.14%	Volatility	1.79% 1.84%	Perf Year	32.47%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	5.28%	ATR (14)	3.40	Perf 3Y	112.24%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.73%	RSI (14)	46.98	Perf 5Y	120.56%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	360.51%
Expense	0.58%	Growth/Value		SMA20	-1.18%	Flows% 3Y		Rel Volume	0.58	Prev Close	166.67
Inverse/Leveraged		Market Cap		SMA50	-2.68%	Flows% 5Y		Avg Volume	291.81K	Price	167.67
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	3.97%	Trades		Volume	112,140	Change	0.60%

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