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P

PPA

Invesco Aerospace & Defense ETF

159.32

Sep 25 • 3:59 PM ET +0.23 (0.14%)

159.60

Aftermarket • 7:30 PM ET +0.28 (0.18%)

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 (0.41%)
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	-1.76%
SMA50	-6.85%
SMA200	-6.99%

Return% 1Y	5.83%
Return% 3Y	25.70%
Return% 5Y	18.29%
Return% 10Y
Return% SI
Flows% 1M	-0.73%
Flows% 3M	-4.47%
Flows% YTD	9.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	7.56B
NAV/sh
52W High	186.30 -14.48%
52W Low	144.29 10.42%
Volatility	1.55% 1.45%
ATR (14)	2.54
RSI (14)	31.83
Beta	0.75
Rel Volume	1.22
Avg Volume	189.92K
Volume	231,178

Perf Week	-0.29%
Perf Month	-7.59%
Perf Quarter	-7.12%
Perf Half Y	-4.91%
Perf YTD	1.72%
Perf Year	5.71%
Perf 3Y	99.32%
Perf 5Y	119.51%
Perf 10Y	312.11%
Prev Close	159.09
Price	159.32
Change %	0.14%

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