PPA - Invesco Aerospace & Defense ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.36%)
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	2.10%
SMA50	3.55%
SMA200	6.66%

Return% 1Y	25.10%
Return% 3Y	28.64%
Return% 5Y	18.61%
Return% 10Y
Return% SI
Flows% 1M	5.00%
Flows% 3M	4.62%
Flows% YTD	13.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.57B
NAV/sh
52W High	186.30 -5.18%
52W Low	138.83 27.24%
Volatility	1.56% 2.02%
ATR (14)	3.56
RSI (14)	57.59
Beta	0.74
Rel Volume	0.78
Avg Volume	246.15K
Volume	194,053

Perf Week	2.86%
Perf Month	-0.53%
Perf Quarter	10.33%
Perf Half Y	11.14%
Perf YTD	12.78%
Perf Year	24.67%
Perf 3Y	109.13%
Perf 5Y	135.06%
Perf 10Y	371.82%
Prev Close	173.02
Price	176.65
Change	2.10%

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