PPA - Invesco Aerospace & Defense ETF Dividends

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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 (0.35%)
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	1.33%
SMA50	3.60%
SMA200	7.64%

Return% 1Y	25.18%
Return% 3Y	29.87%
Return% 5Y	20.71%
Return% 10Y
Return% SI
Flows% 1M	0.73%
Flows% 3M	0.36%
Flows% YTD	8.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	8.70B
NAV/sh
52W High	186.30 -2.01%
52W Low	143.44 27.27%
Volatility	1.03% 1.76%
ATR (14)	2.78
RSI (14)	57.85
Beta	0.75
Rel Volume	0.00
Avg Volume	192.69K
Volume	1

Perf Week	-1.03%
Perf Month	8.10%
Perf Quarter	10.61%
Perf Half Y	2.18%
Perf YTD	16.55%
Perf Year	26.08%
Perf 3Y	119.42%
Perf 5Y	154.33%
Perf 10Y	363.70%
Prev Close	182.56
Price	182.56
Change %	0.00%

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