PPA - Invesco Aerospace & Defense ETF Dividends

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

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	-4.56%
SMA50	-2.87%
SMA200	0.69%

Return% 1Y	17.83%
Return% 3Y	27.96%
Return% 5Y	19.00%
Return% 10Y
Return% SI
Flows% 1M	1.27%
Flows% 3M	1.04%
Flows% YTD	9.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.16B
NAV/sh
52W High	186.30 -8.17%
52W Low	144.29 18.57%
Volatility	1.63% 1.75%
ATR (14)	3.04
RSI (14)	36.74
Beta	0.75
Rel Volume	0.89
Avg Volume	197.54K
Volume	27,096

Perf Week	-6.29%
Perf Month	-3.44%
Perf Quarter	-1.70%
Perf Half Y	-5.53%
Perf YTD	9.23%
Perf Year	16.94%
Perf 3Y	105.38%
Perf 5Y	132.23%
Perf 10Y	336.44%
Prev Close	170.79
Price	171.09
Change %	0.17%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)