PPA - Invesco Aerospace & Defense ETF Dividends

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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	-1.56%
SMA50	-7.33%
SMA200	-9.81%

Return% 1Y	-2.45%
Return% 3Y	26.26%
Return% 5Y	16.98%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	0.89%
Flows% YTD	9.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.36B
NAV/sh
52W High	186.30 -17.07%
52W Low	144.29 7.07%
Volatility	1.38% 1.40%
ATR (14)	2.21
RSI (14)	33.97
Beta	0.77
Rel Volume	0.00
Avg Volume	224.57K
Volume	36

Perf Week	-1.09%
Perf Month	-3.83%
Perf Quarter	-10.12%
Perf Half Y	-13.04%
Perf YTD	-1.37%
Perf Year	-0.45%
Perf 3Y	87.19%
Perf 5Y	108.78%
Perf 10Y	310.33%
Prev Close	154.49
Price	154.49
Change %	0.00%

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