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P

PPA

Invesco Aerospace & Defense ETF

183.78

Aug 07 • 3:59 PM ET +1.82 (1.00%)

183.78

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: LCO AAUB

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.35%)
Dividend Ex-Date	Jun 22, 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	5.21%
SMA50	5.29%
SMA200	9.02%

Return% 1Y	25.21%
Return% 3Y	30.23%
Return% 5Y	20.42%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	0.18%
Flows% YTD	8.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	8.72B
NAV/sh
52W High	186.30 -1.35%
52W Low	143.44 28.12%
Volatility	2.03% 1.97%
ATR (14)	3.74
RSI (14)	63.95
Beta	0.75
Rel Volume	0.66
Avg Volume	201.21K
Volume	133,261

Perf Week	5.35%
Perf Month	5.07%
Perf Quarter	10.27%
Perf Half Y	8.34%
Perf YTD	17.33%
Perf Year	24.79%
Perf 3Y	114.92%
Perf 5Y	148.35%
Perf 10Y	371.35%
Prev Close	181.96
Price	183.78
Change %	1.00%

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