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P

PPA

Invesco Aerospace & Defense ETF

170.62

Aug 25 • 3:59 PM ET -0.17 (-0.10%)

170.62

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	-4.81%
SMA50	-3.13%
SMA200	0.42%

Return% 1Y	17.83%
Return% 3Y	27.96%
Return% 5Y	19.00%
Return% 10Y
Return% SI
Flows% 1M	1.27%
Flows% 3M	1.04%
Flows% YTD	9.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	8.16B
NAV/sh
52W High	186.30 -8.42%
52W Low	144.29 18.25%
Volatility	1.73% 1.71%
ATR (14)	3.07
RSI (14)	35.77
Beta	0.75
Rel Volume	0.70
Avg Volume	197.54K
Volume	138,771

Perf Week	-6.54%
Perf Month	-3.70%
Perf Quarter	-1.97%
Perf Half Y	-5.79%
Perf YTD	8.93%
Perf Year	16.62%
Perf 3Y	104.83%
Perf 5Y	131.60%
Perf 10Y	335.26%
Prev Close	170.79
Price	170.62
Change %	-0.10%

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