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 (0.39%)
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	-6.47%
SMA50	-6.23%
SMA200	-3.60%

Return% 1Y	11.07%
Return% 3Y	25.53%
Return% 5Y	18.03%
Return% 10Y
Return% SI
Flows% 1M	1.14%
Flows% 3M	1.88%
Flows% YTD	10.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	7.83B
NAV/sh
52W High	186.30 -11.81%
52W Low	144.29 13.86%
Volatility	1.51% 1.44%
ATR (14)	2.89
RSI (14)	30.06
Beta	0.75
Rel Volume	0.88
Avg Volume	188.66K
Volume	65,656

Perf Week	-4.31%
Perf Month	-10.45%
Perf Quarter	-5.32%
Perf Half Y	-8.47%
Perf YTD	4.89%
Perf Year	12.12%
Perf 3Y	92.76%
Perf 5Y	123.11%
Perf 10Y	317.93%
Prev Close	163.57
Price	164.29
Change %	0.44%

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