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P

PPA

Invesco Aerospace & Defense ETF

155.02

Oct 09 • 3:59 PM ET +1.63 (1.06%)

156.50

Aftermarket • 7:52 PM ET +1.48 (0.95%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO

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	-1.57%
SMA50	-7.50%
SMA200	-9.53%

Return% 1Y	-2.65%
Return% 3Y	25.75%
Return% 5Y	17.13%
Return% 10Y
Return% SI
Flows% 1M	1.78%
Flows% 3M	3.24%
Flows% YTD	12.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.45B
NAV/sh
52W High	186.30 -16.79%
52W Low	144.29 7.44%
Volatility	1.43% 1.41%
ATR (14)	2.43
RSI (14)	35.14
Beta	0.77
Rel Volume	0.84
Avg Volume	222.55K
Volume	186,643

Perf Week	-0.43%
Perf Month	-3.52%
Perf Quarter	-9.55%
Perf Half Y	-11.09%
Perf YTD	-1.03%
Perf Year	-1.08%
Perf 3Y	88.15%
Perf 5Y	109.51%
Perf 10Y	308.05%
Prev Close	153.39
Price	155.02
Change %	1.06%

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