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P

PPA

Invesco Aerospace & Defense ETF

161.81

Sep 11 • 3:59 PM ET +1.13 (0.70%)

161.77

Aftermarket • 5:18 PM ET -0.04 (-0.02%)

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	-5.04%
SMA50	-7.05%
SMA200	-5.26%

Return% 1Y	9.25%
Return% 3Y	25.60%
Return% 5Y	17.62%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	1.47%
Flows% YTD	9.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	7.73B
NAV/sh
52W High	186.30 -13.14%
52W Low	144.29 12.14%
Volatility	1.25% 1.40%
ATR (14)	2.66
RSI (14)	30.78
Beta	0.75
Rel Volume	0.81
Avg Volume	188.73K
Volume	152,666

Perf Week	-2.27%
Perf Month	-12.28%
Perf Quarter	-8.23%
Perf Half Y	-7.05%
Perf YTD	3.31%
Perf Year	8.10%
Perf 3Y	96.94%
Perf 5Y	124.17%
Perf 10Y	323.13%
Prev Close	160.68
Price	161.81
Change %	0.70%

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