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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% 0.06% 2.862B 167908.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.63% 19.00% 557.94M 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/Growth
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 16.68 yrs
Michael Jeanette 15.43 yrs
Tony Seisser 9.43 yrs
Pratik Doshi 3.43 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of March 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
30.10%
-7.50%
39.62%
0.48%
7.09%
9.51%
18.41%
6.53%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
6.34%
22.82%
-16.19%
34.52%
36.39%
25.21%
-25.09%
37.96%
13.85%
16.07%
-3.81%
28.50%
13.28%
27.48%
-10.57%
12.98%
6.33%
24.20%
-15.11%
33.42%
12.77%
25.06%
-16.69%
26.98%
6.91%
18.89%
-12.86%
20.12%
14.19%
26.41%
-21.73%
24.64%
7.37%
As of March 01, 2024.

Asset Allocation

As of February 27, 2024.
Type % Net % Long % Short
Cash -0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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/Growth
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 16.68 yrs
Michael Jeanette 15.43 yrs
Tony Seisser 9.43 yrs
Pratik Doshi 3.43 yrs

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