PPA

Invesco Aerospace & Defense ETF

May 22 • 01:56PM ET

170.15

+2.23 1.32 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.42%	Total Holdings	62	Perf Week	3.38%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.60%	AUM	7.94B	Perf Month	0.88%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.18%	NAV/sh		Perf Quarter	-4.91%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -8.67%	Perf Half Y	14.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	128.11 32.82%	Perf YTD	8.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.82%	Volatility	1.67% 1.73%	Perf Year	30.90%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	4.61%	ATR (14)	3.17	Perf 3Y	112.08%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.58%	RSI (14)	53.43	Perf 5Y	128.06%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	363.51%
Expense	0.58%	Growth/Value		SMA20	1.90%	Flows% 3Y		Rel Volume	0.69	Prev Close	167.93
Inverse/Leveraged		Market Cap		SMA50	0.20%	Flows% 5Y		Avg Volume	284.59K	Price	170.15
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.81%	Trades		Volume	136,332	Change	1.32%

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