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P

PPA

Invesco Aerospace & Defense ETF

153.19

Nov 06 • 3:59 PM ET +2.30 (1.52%)

153.19

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO RADD AVUC WBMO

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	-2.00%
SMA50	-3.30%
SMA200	-9.96%

Return% 1Y	-2.52%
Return% 3Y	23.55%
Return% 5Y	16.44%
Return% 10Y
Return% SI
Flows% 1M	-2.93%
Flows% 3M	-0.27%
Flows% YTD	9.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.14B
NAV/sh
52W High	186.30 -17.77%
52W Low	144.29 6.17%
Volatility	2.94% 2.06%
ATR (14)	3.63
RSI (14)	42.72
Beta	0.77
Rel Volume	2.15
Avg Volume	249.18K
Volume	535,353

Perf Week	-3.44%
Perf Month	-0.13%
Perf Quarter	-16.75%
Perf Half Y	-8.60%
Perf YTD	-2.20%
Perf Year	0.41%
Perf 3Y	82.41%
Perf 5Y	102.44%
Perf 10Y	304.72%
Prev Close	150.89
Price	153.19
Change %	1.52%

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