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Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF logo

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

(NYSEMKT) PPA

Current Price$168.65
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+1,271%
5 Year+137%
1 Year+15%
1 Month-5%
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF last closing stock price
MetricPriceDate
Last closeUSD 168.512026-07-17
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.32%USD 174.302026-07-10
1 month-5.11%USD 177.592026-06-17
3 month-4.5%USD 176.452026-04-17
Year to date+7.7%USD 156.472025-12-31
1 year+15.25%USD 146.222025-07-17
3 year+102.08%USD 83.392023-07-18
5 year+136.67%USD 71.202021-07-16
Since inception+1,270.89%USD 12.292005-10-26

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.64

Beta (Volatility)

0.81 (Low)

Price

$168.65

Volume

165,625

Open

$167.89

Previous Close

$168.51

Daily Range

$167.34 - $171.24

52-Week Range

$142.07 - $186.30

Estimated Earnings Date

N/A

About Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

Invesco Aerospace & Defense ETF is designed to replicate the SPADE Defense Index, focusing on companies in the U.S. defense, homeland security, and aerospace sectors. The fund invests at least 90% of its assets in the common stocks that comprise this benchmark, providing investors with targeted exposure to this critical industry.

Products and Services
  • Invests primarily in U.S. defense and aerospace companies
  • Tracks the SPADE Defense Index for performance accuracy
  • Undergoes quarterly rebalancing and reconstitution
Growth Outlook
  • Market capitalization stands at approximately $8.26 billion
  • Year-to-date price range between $135.21 and $186.3
  • Consistent 5-star rating from Morningstar across multiple periods
Financial Highlights
  • Recent dividend yield of 0.40% reflects steady income potential
  • Quarterly trading volume averages around 167,109 shares
  • Trailing twelve months dividend per share at $0.70497
The Invesco Aerospace & Defense ETF offers a focused investment opportunity in a sector that is integral to national security and technological advancement. With a strong market presence and a solid performance rating from Morningstar, this ETF is positioned to attract investors looking for stability and growth in the aerospace and defense industries. The fund's commitment to quarterly rebalancing ensures that it remains aligned with the evolving market landscape, making it a noteworthy consideration for those interested in sector-specific investments.
AI Generated • Jun 21, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

PPA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.38%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.18M

Volume

165.63K

Avg. Volume

236.38K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PPA

What is the current price of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF?

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF is trading at $168.51 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF has traded between $142.07 and $186.30.

How much debt does Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF have?

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF have on hand?

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF currently has a dividend yield of 0.38%.

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