INVESCO AEROSPACE & DEFENSE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.9 USD | +0.56% |
|
+2.85% | +9.49% |
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
| |
|---|---|---|---|---|---|---|
| 101.4 USD | -0.29% | -0.15% | +20.53% | 6.45% | ||
| 461.3 USD | -0.75% | -0.56% | +1.78% | 6.38% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | 6.26% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 6.05% | ||
| 480.4 USD | -1.56% | +3.86% | +2.63% | 6.01% | ||
| 284.4 USD | -0.17% | -1.46% | +9.53% | 4.80% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 4.53% | ||
| 214.5 USD | +3.46% | +4.42% | +1.86% | 4.48% | ||
| 1,259 USD | +0.20% | +6.02% | +24.47% | 3.74% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 3.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 100.9 | +0.56% | 201,292 |
| 25/24/25 | 100.4 | +0.57% | 365,041 |
| 24/24/24 | 99.78 | -0.67% | 265,845 |
| 23/24/23 | 100.4 | +1.46% | 144,715 |
| 22/24/22 | 99 | +0.70% | 159,181 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
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 |
26/10/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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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