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PPA

Invesco Aerospace & Defense ETF

May 06 • 04:00PM ET

168.40

+4.37 2.66 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.86%	Total Holdings	63	Perf Week	2.98%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.60%	AUM	7.78B	Perf Month	-1.21%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.86%	NAV/sh		Perf Quarter	-1.67%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -9.61%	Perf Half Y	6.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	122.57 37.39%	Perf YTD	7.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	1.68% 1.77%	Perf Year	35.94%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	6.30%	ATR (14)	3.51	Perf 3Y	112.20%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.15%	RSI (14)	47.90	Perf 5Y	123.94%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	362.51%
Expense	0.58%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	1.29	Prev Close	164.03
Inverse/Leveraged		Market Cap		SMA50	-2.54%	Flows% 5Y		Avg Volume	292.94K	Price	168.40
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.56%	Trades		Volume	373,337	Change	2.66%

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