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P

PPA

Invesco Aerospace & Defense ETF

159.53

Nov 12 • 3:59 PM ET -2.69 (-1.66%)

159.68

Aftermarket • 5:00 PM ET +0.15 (0.10%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO RADD WBMO AVUC

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.41%)
Dividend Ex-Date	Sep 21, 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	1.22%
SMA50	1.01%
SMA200	-6.05%

Return% 1Y	5.17%
Return% 3Y	25.29%
Return% 5Y	17.83%
Return% 10Y
Return% SI
Flows% 1M	-1.04%
Flows% 3M	-1.00%
Flows% YTD	8.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.61B
NAV/sh
52W High	186.30 -14.37%
52W Low	144.29 10.56%
Volatility	2.81% 2.24%
ATR (14)	3.62
RSI (14)	52.32
Beta	0.76
Rel Volume	0.98
Avg Volume	259.05K
Volume	253,063

Perf Week	5.73%
Perf Month	4.10%
Perf Quarter	-13.81%
Perf Half Y	-5.89%
Perf YTD	1.85%
Perf Year	3.46%
Perf 3Y	88.06%
Perf 5Y	115.24%
Perf 10Y	282.93%
Prev Close	162.22
Price	159.53
Change %	-1.66%

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