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PPA

Invesco Aerospace & Defense ETF

Jun 09 • 04:00PM ET

171.75

+1.99 1.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.31%	Total Holdings	63	Perf Week	-0.71%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.89%	AUM	7.98B	Perf Month	2.47%
Fund Family		Bond Type		Tags	aerospace-defense	Return% 5Y	17.92%	NAV/sh		Perf Quarter	-3.89%
Index	SPADE Defense Index	Average Maturity		Tags	military	Return% 10Y		52W High	186.30 -7.81%	Perf Half Y	13.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	132.54 29.58%	Perf YTD	9.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	Volatility	2.22% 1.76%	Perf Year	25.56%
Dividend TTM	0.66 (0.38%)	ESG Type		Tags	-	Flows% 3M	1.38%	ATR (14)	3.54	Perf 3Y	109.30%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.91%	RSI (14)	51.48	Perf 5Y	123.63%
Dividend Gr. 3/5Y	0.61% 1.96%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	352.09%
Expense	0.58%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	1.14	Prev Close	169.76
Inverse/Leveraged		Market Cap		SMA50	0.86%	Flows% 5Y		Avg Volume	267.71K	Price	171.75
IPO	Oct 26, 2005	Option/Short	Yes / Yes	SMA200	4.85%	Trades		Volume	305,350	Change	1.17%

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