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P

PPA

Invesco Aerospace & Defense ETF

161.30

Sep 09 • 3:59 PM ET -2.65 (-1.62%)

162.00

Aftermarket • 4:51 PM ET +0.70 (0.44%)

Financial Exchange Traded Fund USA NYSE

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	-6.58%
SMA50	-7.68%
SMA200	-5.48%

Return% 1Y	11.64%
Return% 3Y	25.28%
Return% 5Y	18.05%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	1.52%
Flows% YTD	9.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	7.83B
NAV/sh
52W High	186.30 -13.42%
52W Low	144.29 11.79%
Volatility	1.46% 1.34%
ATR (14)	2.75
RSI (14)	27.94
Beta	0.75
Rel Volume	1.28
Avg Volume	189.52K
Volume	242,509

Perf Week	-2.31%
Perf Month	-12.35%
Perf Quarter	-6.08%
Perf Half Y	-9.74%
Perf YTD	2.98%
Perf Year	9.90%
Perf 3Y	96.04%
Perf 5Y	121.84%
Perf 10Y	321.80%
Prev Close	163.95
Price	161.30
Change %	-1.62%

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