PPA

Invesco Aerospace & Defense ETF

Jun 03 • 04:00PM ET

169.96

-3.01 -1.74 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.21%	Total Holdings	63	Perf Week	-2.57%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	31.34%	AUM	8.14B	Perf Month	3.19%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.99%	NAV/sh		Perf Quarter	-7.46%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -8.77%	Perf Half Y	15.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.54 28.23%	Perf YTD	8.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.59%	Volatility	1.78% 1.63%	Perf Year	26.01%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	3.09%	ATR (14)	3.29	Perf 3Y	110.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.82%	RSI (14)	48.32	Perf 5Y	122.02%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	354.80%
Expense	0.58%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.69	Prev Close	172.97
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	283.22K	Price	169.96
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.08%	Trades		Volume	194,524	Change	-1.74%

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