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P

PPA

Invesco Aerospace & Defense ETF

170.42

Aug 28 • 11:33 AM ET -1.27 (-0.74%)

Financial Exchange Traded Fund USA NYSE

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	-4.83%
SMA50	-3.07%
SMA200	0.14%

Return% 1Y	15.54%
Return% 3Y	27.85%
Return% 5Y	19.80%
Return% 10Y
Return% SI
Flows% 1M	1.23%
Flows% 3M	1.49%
Flows% YTD	9.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.23B
NAV/sh
52W High	186.30 -8.52%
52W Low	144.29 18.11%
Volatility	1.23% 1.56%
ATR (14)	2.83
RSI (14)	37.01
Beta	0.74
Rel Volume	0.61
Avg Volume	192.96K
Volume	41,352

Perf Week	-1.87%
Perf Month	-1.28%
Perf Quarter	-4.04%
Perf Half Y	-5.88%
Perf YTD	8.80%
Perf Year	14.12%
Perf 3Y	102.76%
Perf 5Y	130.11%
Perf 10Y	336.64%
Prev Close	171.69
Price	170.42
Change %	-0.74%

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