Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% 0.04% 1.806B 125973.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.84% 26.00% 963.46M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the SPADE® Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Global Category Name Industrials Sector Equity
YCharts Categorization Industrials Equity
YCharts Benchmark S&P 1500 Industrials (Sector) Total Return (^SP15INSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
SPADE Defense TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Hubbard 15.76 yrs
Michael Jeanette 14.51 yrs
Tony Seisser 8.51 yrs
Pratik Doshi 2.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 5
963.46M
-1.913B Category Low
2.654B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of March 24, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
19.27%
30.10%
-7.50%
39.62%
0.48%
7.09%
9.51%
-0.13%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
3.82%
26.71%
24.20%
-15.11%
33.42%
12.77%
25.06%
-16.69%
2.57%
20.38%
21.47%
-14.00%
30.08%
12.31%
20.79%
-8.57%
0.60%
13.02%
22.94%
-21.71%
12.81%
0.38%
12.95%
-9.90%
-1.46%
17.48%
24.67%
-31.10%
40.16%
24.50%
32.96%
-24.88%
8.55%
As of March 24, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 0.84%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.73
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 26, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 26, 2023

Asset Allocation

As of March 26, 2023.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Boeing Co 7.18% 200.57 1.54%
Lockheed Martin Corp 6.93% 473.39 -0.24%
Raytheon Technologies Corp 6.89% 96.91 0.49%
Northrop Grumman Corp 6.02% 458.25 0.66%
General Dynamics Corp 5.89% 225.03 0.68%
Honeywell International Inc 5.15% 187.99 -0.09%
General Electric Co 4.47% 93.31 2.12%
L3Harris Technologies Inc 4.40% 194.54 0.73%
Axon Enterprise Inc 3.91% 218.59 0.93%
TransDigm Group Inc 3.31% 713.67 1.39%

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the SPADE® Defense Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
Global Category Name Industrials Sector Equity
YCharts Categorization Industrials Equity
YCharts Benchmark S&P 1500 Industrials (Sector) Total Return (^SP15INSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
SPADE Defense TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Hubbard 15.76 yrs
Michael Jeanette 14.51 yrs
Tony Seisser 8.51 yrs
Pratik Doshi 2.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-27-23) 0.84%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.73
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 26, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 26, 2023

Fund Details

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2022
Last Prospectus Date 8/26/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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