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P

PPA

Invesco Aerospace & Defense ETF

184.07

Aug 11 • 3:59 PM ET +0.05 (0.03%)

185.47

Aftermarket • 4:16 PM ET +1.40 (0.76%)

Financial Exchange Traded Fund USA NYSE

Held by: LCO AAUB

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	SPADE Defense Index
Index Weighting
Active/Passive
Dividend TTM	0.64 (0.35%)
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	4.63%
SMA50	5.31%
SMA200	9.01%

Return% 1Y	25.46%
Return% 3Y	30.35%
Return% 5Y	20.52%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	0.31%
Flows% YTD	8.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	8.73B
NAV/sh
52W High	186.30 -1.20%
52W Low	143.44 28.33%
Volatility	1.77% 1.95%
ATR (14)	3.47
RSI (14)	64.33
Beta	0.76
Rel Volume	0.58
Avg Volume	199.42K
Volume	116,636

Perf Week	0.29%
Perf Month	7.40%
Perf Quarter	8.63%
Perf Half Y	4.07%
Perf YTD	17.52%
Perf Year	25.77%
Perf 3Y	115.77%
Perf 5Y	145.52%
Perf 10Y	370.17%
Prev Close	184.02
Price	184.07
Change %	0.03%

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