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P

PPA

Invesco Aerospace & Defense ETF

170.79

Aug 24 • 3:59 PM ET -2.88 (-1.66%)

172.47

Aftermarket • 5:52 PM ET +1.68 (0.98%)

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 (0.37%)
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	-4.90%
SMA50	-3.07%
SMA200	0.57%

Return% 1Y	20.04%
Return% 3Y	28.15%
Return% 5Y	19.38%
Return% 10Y
Return% SI
Flows% 1M	0.72%
Flows% 3M	0.49%
Flows% YTD	8.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.26B
NAV/sh
52W High	186.30 -8.32%
52W Low	144.29 18.37%
Volatility	1.55% 1.73%
ATR (14)	3.15
RSI (14)	36.01
Beta	0.75
Rel Volume	0.99
Avg Volume	197.56K
Volume	195,390

Perf Week	-6.76%
Perf Month	-2.55%
Perf Quarter	0.32%
Perf Half Y	-4.56%
Perf YTD	9.04%
Perf Year	16.43%
Perf 3Y	106.04%
Perf 5Y	132.30%
Perf 10Y	335.69%
Prev Close	173.67
Price	170.79
Change %	-1.66%

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