PPA - Invesco Aerospace & Defense ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.37%)
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	-0.64%
SMA50	1.44%
SMA200	4.64%

Return% 1Y	22.64%
Return% 3Y	28.03%
Return% 5Y	18.93%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	-0.76%
Flows% YTD	7.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.22B
NAV/sh
52W High	186.30 -6.44%
52W Low	141.36 23.30%
Volatility	1.61% 1.89%
ATR (14)	3.47
RSI (14)	49.38
Beta	0.74
Rel Volume	0.53
Avg Volume	242.21K
Volume	127,852

Perf Week	-3.74%
Perf Month	1.48%
Perf Quarter	-0.78%
Perf Half Y	5.60%
Perf YTD	11.28%
Perf Year	22.47%
Perf 3Y	106.00%
Perf 5Y	130.25%
Perf 10Y	360.02%
Prev Close	174.92
Price	174.30
Change	-0.35%

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