PPA

Invesco Aerospace & Defense ETF

Jun 23 • 04:00PM ET

171.73

-0.92 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.59%	Total Holdings	61	Perf Week	-2.32%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.89%	AUM	8.14B	Perf Month	2.26%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	18.33%	NAV/sh		Perf Quarter	1.31%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -7.82%	Perf Half Y	12.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	135.21 27.01%	Perf YTD	9.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	2.03% 1.99%	Perf Year	25.51%
Dividend TTM	0.64 (0.37%)	ESG Type		Tags	-	Flows% 3M	-0.12%	ATR (14)	3.79	Perf 3Y	110.09%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.10%	RSI (14)	48.60	Perf 5Y	127.43%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	358.88%
Expense	0.58%	Growth/Value		SMA20	-1.13%	Flows% 3Y		Rel Volume	0.91	Prev Close	172.65
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	251.92K	Price	171.73
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.08%	Trades		Volume	230,785	Change	-0.53%

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