P

PPA

Invesco Aerospace & Defense ETF

174.44

Jul 31 • 3:59 PM ET +1.81 (1.05%)

172.15

Aftermarket • 5:00 PM ET -2.29 (-1.31%)

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 (0.37%)
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	0.62%
SMA50	0.60%
SMA200	3.92%

Return% 1Y	18.51%
Return% 3Y	27.51%
Return% 5Y	19.10%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-1.16%
Flows% YTD	8.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	8.18B
NAV/sh
52W High	186.30 -6.37%
52W Low	142.07 22.79%
Volatility	2.16% 1.87%
ATR (14)	3.64
RSI (14)	52.25
Beta	0.75
Rel Volume	0.63
Avg Volume	219.43K
Volume	137,249

Perf Week	-0.47%
Perf Month	-1.74%
Perf Quarter	4.17%
Perf Half Y	-0.71%
Perf YTD	11.37%
Perf Year	19.48%
Perf 3Y	104.45%
Perf 5Y	132.99%
Perf 10Y	350.75%
Prev Close	172.63
Price	174.44
Change	1.05%

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