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P

PPA

Invesco Aerospace & Defense ETF

175.26

Jul 24 • 3:59 PM ET +1.00 (0.57%)

175.26

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (0.36%)
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	0.89%
SMA50	1.51%
SMA200	4.69%

Return% 1Y	19.83%
Return% 3Y	28.26%
Return% 5Y	19.74%
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-1.02%
Flows% YTD	7.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	66
AUM	8.28B
NAV/sh
52W High	186.30 -5.92%
52W Low	142.07 23.37%
Volatility	1.89% 1.71%
ATR (14)	3.41
RSI (14)	55.51
Beta	0.74
Rel Volume	0.85
Avg Volume	224.91K
Volume	190,348

Perf Week	4.01%
Perf Month	2.46%
Perf Quarter	3.91%
Perf Half Y	-1.24%
Perf YTD	11.89%
Perf Year	19.73%
Perf 3Y	106.43%
Perf 5Y	135.09%
Perf 10Y	357.00%
Prev Close	174.26
Price	175.26
Change	0.57%

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