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PPA

Invesco Aerospace & Defense ETF

May 07 • 01:06PM ET

167.08

-1.32 -0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.45%	Total Holdings	63	Perf Week	-0.22%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.45%	AUM	7.98B	Perf Month	-5.22%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.24%	NAV/sh		Perf Quarter	-1.51%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -10.32%	Perf Half Y	7.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	123.78 34.99%	Perf YTD	6.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.14%	Volatility	1.68% 1.77%	Perf Year	34.27%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	5.28%	ATR (14)	3.50	Perf 3Y	110.53%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.73%	RSI (14)	45.60	Perf 5Y	119.78%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	358.88%
Expense	0.58%	Growth/Value		SMA20	-1.74%	Flows% 3Y		Rel Volume	0.82	Prev Close	168.40
Inverse/Leveraged		Market Cap		SMA50	-3.17%	Flows% 5Y		Avg Volume	292.94K	Price	167.08
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	3.67%	Trades		Volume	138,124	Change	-0.78%

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