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PPA

Invesco Aerospace & Defense ETF

May 12 • 03:27PM ET

169.45

+0.01 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	34.46%	Total Holdings	62	Perf Week	3.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.07%	AUM	8.01B	Perf Month	-4.18%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.36%	NAV/sh		Perf Quarter	-3.45%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -9.04%	Perf Half Y	10.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	126.19 34.28%	Perf YTD	8.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.67%	Volatility	1.78% 1.84%	Perf Year	32.26%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	4.79%	ATR (14)	3.37	Perf 3Y	115.86%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.45%	RSI (14)	50.51	Perf 5Y	132.48%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	359.96%
Expense	0.58%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.76	Prev Close	169.44
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	293.10K	Price	169.45
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.92%	Trades		Volume	204,769	Change	0.01%

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