PPA - Invesco Aerospace & Defense ETF Revenue Breakdown

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Held by: CGFS LCO

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	-1.95%
SMA50	-7.86%
SMA200	-9.01%

Return% 1Y	0.38%
Return% 3Y	25.65%
Return% 5Y	17.26%
Return% 10Y
Return% SI
Flows% 1M	1.88%
Flows% 3M	3.65%
Flows% YTD	12.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	7.59B
NAV/sh
52W High	186.30 -16.30%
52W Low	144.29 8.07%
Volatility	1.25% 1.39%
ATR (14)	2.37
RSI (14)	29.88
Beta	0.77
Rel Volume	0.85
Avg Volume	214.78K
Volume	81,181

Perf Week	-0.20%
Perf Month	-5.82%
Perf Quarter	-12.74%
Perf Half Y	-9.17%
Perf YTD	-0.45%
Perf Year	-0.21%
Perf 3Y	99.42%
Perf 5Y	114.16%
Perf 10Y	304.59%
Prev Close	155.69
Price	155.93
Change %	0.15%

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