INVESCO AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.31 USD | +0.20% |
|
-1.81% | +6.67% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 101.6 USD | +0.84% | +1.46% | +20.70% | 6.45% | ||
| 463.9 USD | +1.71% | +2.99% | +2.35% | 6.38% | ||
| 169.8 USD | -0.24% | +0.16% | -34.85% | 6.26% | ||
| 148.1 USD | -3.19% | -4.25% | +16.01% | 6.05% | ||
| 462.6 USD | +2.23% | +1.42% | -1.19% | 6.01% | ||
| 288.6 USD | +1.17% | +0.26% | +11.15% | 4.80% | ||
| 194.3 USD | +1.66% | -0.97% | -7.37% | 4.53% | ||
| 205.4 USD | +1.67% | +1.40% | -2.45% | 4.48% | ||
| 1,188 USD | -2.13% | -2.68% | +17.41% | 3.74% | ||
| 293.6 USD | -1.34% | -5.54% | +13.66% | 3.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 98.31 | +0.20% | 143,613 |
| 24-04-18 | 98.11 | -0.17% | 122,290 |
| 24-04-17 | 98.28 | -0.44% | 193,501 |
| 24-04-16 | 98.71 | +0.37% | 118,110 |
| 24-04-15 | 98.35 | -0.74% | 175,706 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46137V1008 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SPADE Defense TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,807 M€ |
|---|---|
| AuM 1M | 2,641 M€ |
| AuM 3 months | 2,380 M€ |
| AuM 6 months | 1,822 M€ |
| AuM 12 months | 1,690 M€ |
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