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PPA

Invesco Aerospace & Defense ETF

May 22 • 04:00PM ET

170.24

+2.31 1.38 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.32%	Total Holdings	62	Perf Week	3.43%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.45%	AUM	8.05B	Perf Month	0.93%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.51%	NAV/sh		Perf Quarter	-4.87%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -8.62%	Perf Half Y	14.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	128.11 32.89%	Perf YTD	8.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.83%	Volatility	1.49% 1.66%	Perf Year	30.96%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	4.56%	ATR (14)	3.18	Perf 3Y	112.19%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.48%	RSI (14)	53.58	Perf 5Y	128.17%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	363.74%
Expense	0.58%	Growth/Value		SMA20	1.95%	Flows% 3Y		Rel Volume	0.69	Prev Close	167.93
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	284.59K	Price	170.24
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.87%	Trades		Volume	196,373	Change	1.38%

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