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PPA

Invesco Aerospace & Defense ETF

May 11 • 03:20PM ET

169.89

+2.28 1.36 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.29%	Total Holdings	62	Perf Week	3.15%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.06%	AUM	7.92B	Perf Month	-2.56%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.08%	NAV/sh		Perf Quarter	-3.95%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -8.81%	Perf Half Y	11.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	125.28 35.61%	Perf YTD	8.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.48%	Volatility	1.66% 1.81%	Perf Year	34.24%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	4.84%	ATR (14)	3.42	Perf 3Y	115.98%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.55%	RSI (14)	51.32	Perf 5Y	127.25%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	361.66%
Expense	0.58%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.63	Prev Close	167.61
Inverse/Leveraged		Market Cap		SMA50	-1.26%	Flows% 5Y		Avg Volume	289.84K	Price	169.89
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	5.27%	Trades		Volume	165,498	Change	1.36%

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