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PPA

Invesco Aerospace & Defense ETF

May 14 • 04:00PM ET

169.52

+0.02 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.88%	Total Holdings	62	Perf Week	1.71%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.71%	AUM	8.01B	Perf Month	-3.97%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.40%	NAV/sh		Perf Quarter	-2.56%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -9.01%	Perf Half Y	9.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	127.75 32.70%	Perf YTD	8.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.67%	Volatility	1.82% 1.88%	Perf Year	32.17%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	5.05%	ATR (14)	3.27	Perf 3Y	115.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.45%	RSI (14)	50.63	Perf 5Y	125.40%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	363.68%
Expense	0.58%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.74	Prev Close	169.50
Inverse/Leveraged		Market Cap		SMA50	-0.98%	Flows% 5Y		Avg Volume	292.75K	Price	169.52
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.82%	Trades		Volume	216,267	Change	0.01%

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