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P

PPA

Invesco Aerospace & Defense ETF

158.11

Oct 26 • 3:59 PM ET +4.08 (2.65%)

157.43

Aftermarket • 5:52 PM ET -0.68 (-0.43%)

Financial Exchange Traded Fund USA NYSE

Held by: CGFS LCO AVUC

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.42%)
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	1.97%
SMA50	-2.15%
SMA200	-7.53%

Return% 1Y	0.20%
Return% 3Y	23.97%
Return% 5Y	16.27%
Return% 10Y
Return% SI
Flows% 1M	-0.39%
Flows% 3M	0.24%
Flows% YTD	9.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.28B
NAV/sh
52W High	186.30 -15.13%
52W Low	144.29 9.58%
Volatility	1.98% 1.52%
ATR (14)	2.75
RSI (14)	52.86
Beta	0.77
Rel Volume	0.82
Avg Volume	236.95K
Volume	194,998

Perf Week	1.38%
Perf Month	-0.76%
Perf Quarter	-11.00%
Perf Half Y	-4.64%
Perf YTD	0.94%
Perf Year	-0.50%
Perf 3Y	96.34%
Perf 5Y	113.75%
Perf 10Y	308.98%
Prev Close	154.03
Price	158.11
Change %	2.65%

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