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P

PPA

Invesco Aerospace & Defense ETF

159.78

Sep 18 • 3:59 PM ET -0.26 (-0.16%)

159.78

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.40%)
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	-3.28%
SMA50	-7.23%
SMA200	-6.60%

Return% 1Y	6.83%
Return% 3Y	25.63%
Return% 5Y	17.82%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	1.22%
Flows% YTD	9.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	7.63B
NAV/sh
52W High	186.30 -14.23%
52W Low	144.29 10.74%
Volatility	1.50% 1.46%
ATR (14)	2.60
RSI (14)	29.41
Beta	0.75
Rel Volume	1.04
Avg Volume	189.47K
Volume	197,552

Perf Week	-1.25%
Perf Month	-10.98%
Perf Quarter	-8.86%
Perf Half Y	-7.53%
Perf YTD	2.01%
Perf Year	5.58%
Perf 3Y	94.17%
Perf 5Y	124.47%
Perf 10Y	323.07%
Prev Close	160.04
Price	159.78
Change %	-0.16%

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