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P

PPA

Invesco Aerospace & Defense ETF

181.96

Aug 06 • 3:59 PM ET -1.51 (-0.82%)

182.00

Aftermarket • 7:34 PM ET +0.04 (0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: LCO AAUB

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.35%)
Dividend Ex-Date	Jun 22, 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	4.46%
SMA50	4.36%
SMA200	8.04%

Return% 1Y	25.37%
Return% 3Y	29.78%
Return% 5Y	20.24%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	-0.25%
Flows% YTD	7.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.69B
NAV/sh
52W High	186.30 -2.33%
52W Low	143.44 26.85%
Volatility	2.11% 1.93%
ATR (14)	3.77
RSI (14)	61.58
Beta	0.75
Rel Volume	0.91
Avg Volume	204.21K
Volume	184,984

Perf Week	5.40%
Perf Month	3.68%
Perf Quarter	8.05%
Perf Half Y	6.25%
Perf YTD	16.17%
Perf Year	23.47%
Perf 3Y	115.29%
Perf 5Y	145.89%
Perf 10Y	366.68%
Prev Close	183.47
Price	181.96
Change	-0.82%

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