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P

PPA

Invesco Aerospace & Defense ETF

177.66

Jul 28 • 3:59 PM ET +0.48 (0.27%)

177.90

Aftermarket • 5:00 PM ET +0.24 (0.14%)

Financial Exchange Traded Fund USA NYSE

Held by: LCO AAUB

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	1.97%
SMA50	2.71%
SMA200	6.01%

Return% 1Y	21.53%
Return% 3Y	28.37%
Return% 5Y	20.72%
Return% 10Y
Return% SI
Flows% 1M	0.14%
Flows% 3M	-1.17%
Flows% YTD	8.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	8.38B
NAV/sh
52W High	186.30 -4.64%
52W Low	142.07 25.05%
Volatility	1.94% 1.70%
ATR (14)	3.34
RSI (14)	59.83
Beta	0.74
Rel Volume	0.71
Avg Volume	223.47K
Volume	158,022

Perf Week	5.20%
Perf Month	3.57%
Perf Quarter	7.15%
Perf Half Y	1.36%
Perf YTD	13.43%
Perf Year	20.70%
Perf 3Y	109.53%
Perf 5Y	135.90%
Perf 10Y	359.78%
Prev Close	177.18
Price	177.66
Change	0.27%

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