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 (0.41%)
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	-2.86%
SMA50	-7.06%
SMA200	-6.61%

Return% 1Y	7.37%
Return% 3Y	25.80%
Return% 5Y	17.96%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	1.11%
Flows% YTD	9.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	7.62B
NAV/sh
52W High	186.30 -14.22%
52W Low	144.29 10.75%
Volatility	1.50% 1.46%
ATR (14)	2.41
RSI (14)	29.49
Beta	0.75
Rel Volume	0.00
Avg Volume	189.95K
Volume	30

Perf Week	-0.53%
Perf Month	-8.04%
Perf Quarter	-7.44%
Perf Half Y	-5.56%
Perf YTD	2.02%
Perf Year	5.49%
Perf 3Y	99.35%
Perf 5Y	127.86%
Perf 10Y	316.36%
Prev Close	159.78
Price	159.80
Change %	0.01%

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