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PPA

Invesco Aerospace & Defense ETF

Apr 30 • 04:00PM ET

167.45

+3.92 2.40 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GGM LCO

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.31%	Total Holdings	61	Perf Week	-0.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.99%	AUM	7.83B	Perf Month	1.06%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.92%	NAV/sh		Perf Quarter	-4.68%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -10.12%	Perf Half Y	5.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	119.14 40.55%	Perf YTD	6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.10%	Volatility	1.75% 1.82%	Perf Year	37.51%
Dividend TTM	0.66 (0.39%)	ESG Type		Tags	-	Flows% 3M	7.70%	ATR (14)	3.63	Perf 3Y	108.48%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.17%	RSI (14)	43.60	Perf 5Y	123.15%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	359.90%
Expense	0.58%	Growth/Value		SMA20	-2.49%	Flows% 3Y		Rel Volume	1.10	Prev Close	163.53
Inverse/Leveraged		Market Cap		SMA50	-3.75%	Flows% 5Y		Avg Volume	286.05K	Price	167.45
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.23%	Trades		Volume	315,669	Change	2.40%

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