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	-5.05%
SMA50	-3.30%
SMA200	-0.10%

Return% 1Y	14.65%
Return% 3Y	27.19%
Return% 5Y	19.33%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	1.72%
Flows% YTD	9.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	8.16B
NAV/sh
52W High	186.30 -8.74%
52W Low	144.29 17.83%
Volatility	1.31% 1.52%
ATR (14)	2.91
RSI (14)	36.39
Beta	0.74
Rel Volume	0.00
Avg Volume	191.21K
Volume	0

Perf Week	-2.11%
Perf Month	-1.52%
Perf Quarter	-4.27%
Perf Half Y	-6.11%
Perf YTD	8.54%
Perf Year	13.84%
Perf 3Y	102.27%
Perf 5Y	129.55%
Perf 10Y	335.59%
Prev Close	170.01
Price	170.01
Change %	0.00%

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