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Pricing

PPA

Invesco Aerospace & Defense ETF

Last Close
156.55
Sep 28 • 12:03 PM ET Dollar change-2.77 Percentage change(-1.74%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (0.42%)
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
-3.06%
SMA50
-8.34%
SMA200
-8.62%
Return% 1Y
5.83%
Return% 3Y
25.70%
Return% 5Y
18.29%
Return% 10Y
Return% SI
Flows% 1M
-0.73%
Flows% 3M
-4.47%
Flows% YTD
9.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
62
AUM
7.56B
NAV/sh
52W High
186.30 -15.97%
52W Low
144.29 8.50%
Volatility
1.55% 1.45%
ATR (14)
2.57
RSI (14)
26.80
Beta
0.75
Rel Volume
5.89
Avg Volume
189.67K
Volume
475,211
Perf Week
-2.87%
Perf Month
-8.82%
Perf Quarter
-9.52%
Perf Half Y
-4.76%
Perf YTD
-0.05%
Perf Year
2.62%
Perf 3Y
95.79%
Perf 5Y
115.81%
Perf 10Y
301.00%
Prev Close
159.32
Price
156.55
Change %
-1.74%
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