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P

PPA

Invesco Aerospace & Defense ETF

159.47

Sep 15 • 3:59 PM ET -1.18 (-0.73%)

159.52

Aftermarket • 5:00 PM ET +0.05 (0.03%)

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	-5.07%
SMA50	-7.93%
SMA200	-6.69%

Return% 1Y	7.76%
Return% 3Y	25.39%
Return% 5Y	17.61%
Return% 10Y
Return% SI
Flows% 1M	0.57%
Flows% 3M	1.35%
Flows% YTD	10.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	7.67B
NAV/sh
52W High	186.30 -14.40%
52W Low	144.29 10.52%
Volatility	1.41% 1.43%
ATR (14)	2.64
RSI (14)	27.63
Beta	0.75
Rel Volume	1.24
Avg Volume	187.61K
Volume	232,281

Perf Week	-2.73%
Perf Month	-13.84%
Perf Quarter	-9.29%
Perf Half Y	-9.04%
Perf YTD	1.81%
Perf Year	6.18%
Perf 3Y	94.76%
Perf 5Y	120.48%
Perf 10Y	315.77%
Prev Close	160.65
Price	159.47
Change %	-0.73%

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