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 (0.43%)
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	-1.76%
SMA50	-7.65%
SMA200	-9.87%

Return% 1Y	-2.45%
Return% 3Y	26.26%
Return% 5Y	16.98%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	0.89%
Flows% YTD	9.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	7.36B
NAV/sh
52W High	186.30 -17.12%
52W Low	144.29 7.01%
Volatility	1.43% 1.41%
ATR (14)	2.34
RSI (14)	33.79
Beta	0.77
Rel Volume	0.93
Avg Volume	222.98K
Volume	167,173

Perf Week	-0.68%
Perf Month	-4.58%
Perf Quarter	-10.07%
Perf Half Y	-12.69%
Perf YTD	-1.42%
Perf Year	1.03%
Perf 3Y	87.25%
Perf 5Y	108.88%
Perf 10Y	309.78%
Prev Close	155.02
Price	154.40
Change %	-0.40%

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