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P

PPA

Invesco Aerospace & Defense ETF

156.20

Oct 06 • 3:59 PM ET +0.74 (0.48%)

156.20

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.42%)
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	-1.52%
SMA50	-7.46%
SMA200	-8.86%

Return% 1Y	-0.03%
Return% 3Y	25.56%
Return% 5Y	16.99%
Return% 10Y
Return% SI
Flows% 1M	1.76%
Flows% 3M	3.47%
Flows% YTD	12.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	7.57B
NAV/sh
52W High	186.30 -16.16%
52W Low	144.29 8.25%
Volatility	1.20% 1.39%
ATR (14)	2.34
RSI (14)	31.96
Beta	0.77
Rel Volume	1.14
Avg Volume	214.80K
Volume	244,249

Perf Week	0.17%
Perf Month	-5.44%
Perf Quarter	-11.00%
Perf Half Y	-8.37%
Perf YTD	-0.27%
Perf Year	-1.40%
Perf 3Y	97.37%
Perf 5Y	113.45%
Perf 10Y	304.35%
Prev Close	155.46
Price	156.20
Change %	0.48%

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