Invesco Aerospace & DefensePPAETF
13F holders, Q4 2025 (December 31)517holders +69
60new positions
22sold out
2famous investors
$156.85avg. 13F price*
At the end of Q4 2025, 517 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 69 from Q3 2025. 60 opened new positions and 22 sold out. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($335.7M) and LPL Financial LLC ($270.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $27.4M |
| Exits | 22 | $67.3M |
All 13F filers, Q3 2025 → Q4 2025: 911,331 shares bought and 995,665 shares sold, net −84,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 517 holders
| Bank of America Corp. | 0.09% | Add +0.6% | 7,715,207 | $1.2B |
| Morgan Stanley | 0.02% | Add +1.3% | 2,143,208 | $335.7M |
| LPL Financial LLC | 0.07% | Add +3.6% | 1,729,063 | $270.8M |
| UBS Group AG | 0.02% | Reduce -5.0% | 784,655 | $122.9M |
| Wells Fargo & Company | 0.02% | Add +6.1% | 651,525 | $102.0M |
| HighTower Advisors, LLC | 0.09% | Reduce -7.0% | 498,344 | $78.1M |
| Ameriprise Financial Inc. | 0.02% | Add +14.3% | 458,214 | $71.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.5% | 448,911 | $70.3M |
| Capital Asset Advisory Services LLC | 2.29% | Add +1.8% | 338,766 | $57.0M |
| Composition Wealth, LLC | 0.79% | Add +0.6% | 350,260 | $54.9M |
| Axxcess Wealth Management, LLC | 0.94% | Add +1.3% | 337,760 | $52.9M |
| Cetera Investment Advisers | 0.05% | Reduce -6.7% | 305,467 | $47.8M |
| Summit Trail Advisors, LLC | 0.79% | Reduce -3.0% | 290,567 | $45.5M |
| Meitav Investment House Ltd. | 0.50% | No change | 275,480 | $43.1M |
| Osaic Holdings, Inc. | 0.05% | Add +0.0% | 222,240 | $34.8M |
| MAI Capital Management | 0.20% | Reduce -6.9% | 221,977 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 204,689 | $32.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +90.3% | 187,448 | $29.4M |
| Commonwealth Equity Services, LLC | 0.04% | Add +0.7% | 186,237 | $29.2M |
| Royal Bank of Canada | 0.01% | Add +4.1% | 184,610 | $28.9M |
| Jones Financial Companies LLLP | 0.02% | Add +25.1% | 176,864 | $27.7M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.70% | No change | 166,184 | $26.0M |
| Truist Financial Corp. | 0.03% | Add +1.4% | 164,017 | $25.7M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -1.9% | 158,246 | $24.8M |
| MML Investors Services, LLC | 0.06% | Add +7.0% | 150,872 | $23.6M |
| Stifel Financial Corp. | 0.02% | Add +1.0% | 124,660 | $19.5M |
| Equitable Holdings, Inc. | 0.12% | Add +12.6% | 116,248 | $18.2M |
| Searcy Financial Services Inc. | 6.55% | Reduce -4.0% | 112,897 | $17.7M |
| Miramontes Capital, LLC | 5.76% | — | 107,895 | $16.9M |
| Focus Partners Wealth | 0.02% | Add +2.5% | 105,798 | $16.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +16.6% | 97,881 | $15.3M |
| Modern Wealth Management, LLC | 0.26% | Add +0.3% | 90,156 | $14.1M |
| J.W. Cole Advisors, Inc. | 0.34% | Add +40.8% | 90,661 | $14.1M |
| Investment Management Corp. /Va/ | 11.71% | Reduce -0.1% | 89,123 | $14.0M |
| EFG International AG | 0.27% | — | 88,098 | $13.8M |
| Presidio Capital Management, LLC | 3.94% | Reduce -1.3% | 83,675 | $13.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.1% | 83,290 | $13.0M |
| IHT Wealth Management, LLC | 0.31% | Add +16.9% | 82,325 | $12.9M |
| Quadrature Capital Ltd | 0.13% | Reduce -16.3% | 82,136 | $12.9M |
| Corient Private Wealth LP | 0.02% | Reduce -45.4% | 78,491 | $12.3M |
| Private Advisor Group, LLC | 0.06% | Reduce -18.1% | 77,175 | $12.1M |
| Perigon Wealth Management, LLC | 0.21% | Add +0.1% | 75,167 | $11.8M |
| Adapt Wealth Advisors, LLC | 3.93% | Add +7.8% | 73,014 | $11.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.56% | No change | 72,000 | $11.3M |
| Valley Wealth Managers, Inc. | 0.70% | Add +7.2% | 69,625 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -63.4% | 69,500 | $10.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +3.0% | 64,932 | $10.2M |
| Prudential PLC | 0.08% | No change | 64,600 | $10.1M |
| Hollow Brook Wealth Management LLC | 2.59% | Reduce -7.1% | 63,817 | $10.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.88% | No change | 61,165 | $9.6M |
| Prosperity Consulting Group, LLC | 0.41% | Add +2.8% | 58,613 | $9.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +2.8% | 57,776 | $9.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.4% | 54,669 | $8.6M |
| Madrid Financial Services | 5.86% | Reduce -1.8% | 52,023 | $8.1M |
| Quaker Wealth Management, LLC | 2.28% | Add +0.8% | 46,017 | $7.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +189.8% | 44,007 | $6.9M |
| SageGuard Financial Group, LLC | 1.09% | — | 43,596 | $6.8M |
| Kovack Advisors, Inc. | 0.32% | Add +964.8% | 43,083 | $6.7M |
| NewEdge Advisors, LLC | 0.02% | Add +7.6% | 43,073 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 42,879 | $6.7M |
| CMH Wealth Management LLC | 1.42% | Reduce -6.0% | 42,329 | $6.6M |
| New England Private Wealth Advisors LLC | 0.81% | Add +0.4% | 41,477 | $6.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +15.8% | 40,289 | $6.3M |
| Artesa Financial Group, LLC | 6.47% | — | 40,136 | $6.3M |
| Uniting Wealth Partners, LLC | 1.91% | Add +1.6% | 39,736 | $6.2M |
| Beck Capital Management, LLC | 1.48% | Reduce -29.5% | 39,715 | $6.2M |
| Financial Partners Group, Inc | 0.69% | Add +1.7% | 34,102 | $6.0M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +5.0% | 37,387 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -9.4% | 36,875 | $5.8M |
| Castle Wealth Management LLC | 1.87% | Reduce -2.0% | 36,044 | $5.6M |
| Wedbush Securities Inc. | 0.16% | Add +8.4% | 36,012 | $5.6M |
| Belpointe Asset Management LLC | 0.19% | Add +5.7% | 33,644 | $5.3M |
| Detalus Advisors, LLC | 1.27% | Add +16.5% | 33,288 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -3.1% | 31,425 | $4.9M |
| Pachira Investments Inc. | 2.38% | Add +79.2% | 31,215 | $4.9M |
| Riggs Asset Managment Co. Inc. | 0.98% | Add +0.9% | 30,994 | $4.9M |
| Brookstone Capital Management | 0.06% | Add +19.1% | 30,866 | $4.8M |
| RM Financial Services, LLC | 4.25% | — | 30,598 | $4.8M |
| Henson-Edgewater Management, LLC | 2.81% | — | 30,390 | $4.8M |
| Sowell Financial Services LLC | 0.17% | Add +20.4% | 30,288 | $4.7M |
| StoneX Group Inc. | 0.21% | Add +12.1% | 30,259 | $4.7M |
| Creative Financial Designs Inc. | 0.30% | Reduce -2.4% | 30,084 | $4.7M |
| WT Wealth Management | 1.32% | Reduce -36.6% | 29,303 | $4.6M |
| KPP Advisory Services LLC | 0.66% | Add +22.5% | 29,158 | $4.6M |
| Pacific Sun Financial Corp | 2.20% | Add +0.1% | 29,103 | $4.6M |
| Green Ridge Wealth Planning LLC | 2.33% | — | 29,088 | $4.6M |
| Cerity Partners LLC | 0.01% | Add +4.2% | 26,092 | $4.1M |
| Capital Advisors, Ltd. LLC | 0.45% | Reduce -2.0% | 25,614 | $4.0M |
| Park Avenue Securities LLC | 0.03% | Add +2.1% | 25,348 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | New | 24,686 | $3.9M |
| Harbour Investments, Inc. | 0.08% | Add +5.7% | 24,582 | $3.9M |
| Golden State Wealth Management, LLC | 0.40% | Reduce -1.4% | 24,339 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -25.8% | 23,996 | $3.8M |
| Diversified Enterprises, LLC | 0.22% | Reduce -0.3% | 23,838 | $3.7M |
| Tidemark, LLC | 1.00% | Add +8.0% | 22,509 | $3.5M |
| Juncture Wealth Strategies, LLC | 1.15% | New | 22,320 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Add +9.0% | 21,821 | $3.4M |
| Harbour Wealth Management Group, Inc. | 2.60% | — | 21,240 | $3.3M |
| Schmidt P J Investment Management Inc. | 0.54% | Add +10.5% | 21,126 | $3.3M |
| Cwm, LLC | 0.01% | Reduce -32.3% | 20,796 | $3.3M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.