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P

PPA

Invesco Aerospace & Defense ETF

154.03

Oct 23 • 3:59 PM ET -0.50 (-0.32%)

154.03

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO AVUC

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.43%)
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	-0.60%
SMA50	-4.99%
SMA200	-9.94%

Return% 1Y	0.20%
Return% 3Y	23.97%
Return% 5Y	16.27%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	0.24%
Flows% YTD	9.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.28B
NAV/sh
52W High	186.30 -17.32%
52W Low	144.29 6.75%
Volatility	1.98% 1.52%
ATR (14)	2.65
RSI (14)	38.31
Beta	0.77
Rel Volume	0.95
Avg Volume	237.18K
Volume	225,099

Perf Week	-1.53%
Perf Month	-3.18%
Perf Quarter	-13.07%
Perf Half Y	-7.25%
Perf YTD	-1.66%
Perf Year	-2.69%
Perf 3Y	91.91%
Perf 5Y	104.31%
Perf 10Y	307.75%
Prev Close	154.53
Price	154.03
Change %	-0.32%

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