| Fund Description |
| The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Fund Profile |
| Fund Name |
Invesco Aerospace & Defense ETF |
| Fund Exchange Ticker |
PPA |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46137V1008 |
| Net Expense Ratio |
0.59 % |
| Fund Inception Date |
26 October 2005 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
SPADE Defense Index |
| Index Provider |
ISBC |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
15 January 2021 |
| Asset Under Management |
711.08 Million (USD) |
| 1 Month Total Return |
1.37 % |
| Year To Date Return |
0.62 % |
| 1 Year Total Return |
-4.79 % |
| 3 Year Annualized Total Return |
7.93 % |
| NAV |
68.3075 |
| Share Outstanding |
10,410,000 |