Invesco Aerospace & DefensePPAETF
13F holders, Q1 2026 (March 31)572holders +55
88new positions
35sold out
4famous investors
$165.78avg. 13F price*
At the end of Q1 2026, 572 institutions reported holding Invesco Aerospace & Defense (PPA) in their 13F filings, up 55 from Q4 2025. 88 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($1.2B), Morgan Stanley ($359.3M) and LPL Financial LLC ($325.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Aerospace & Defense
- CUSIP
- 46137V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $94.6M |
| Exits | 35 | $86.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,201,288 shares bought and 1,139,490 shares sold, net +1,061,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 572 holders
| Bank of America Corp. | 0.09% | Reduce -3.8% | 7,418,832 | $1.2B |
| Morgan Stanley | 0.02% | Add +1.2% | 2,168,271 | $359.3M |
| LPL Financial LLC | 0.09% | Add +13.8% | 1,966,860 | $325.9M |
| UBS Group AG | 0.02% | Add +3.4% | 811,147 | $134.4M |
| Wells Fargo & Company | 0.02% | Add +13.1% | 736,972 | $122.1M |
| Ameriprise Financial Inc. | 0.02% | Add +21.6% | 557,207 | $92.3M |
| Raymond James Financial Inc. | 0.03% | Add +17.6% | 527,943 | $87.5M |
| HighTower Advisors, LLC | 0.09% | Reduce -1.4% | 491,329 | $81.4M |
| Composition Wealth, LLC | 0.91% | Add +14.1% | 399,687 | $66.2M |
| Cetera Investment Advisers | 0.06% | Add +15.4% | 352,527 | $58.4M |
| Capital Asset Advisory Services LLC | 2.20% | Reduce -4.0% | 325,342 | $57.4M |
| Summit Trail Advisors, LLC | 0.79% | Add +14.5% | 332,632 | $55.1M |
| Meitav Investment House Ltd. | 0.50% | No change | 275,480 | $45.6M |
| Osaic Holdings, Inc. | 0.06% | Add +20.0% | 266,754 | $44.2M |
| Jones Financial Companies LLLP | 0.02% | Add +29.2% | 228,497 | $37.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.0% | 221,008 | $36.6M |
| MAI Capital Management | 0.20% | Reduce -2.6% | 216,231 | $35.8M |
| Commonwealth Equity Services, LLC | 0.05% | Add +9.4% | 203,720 | $33.8M |
| Royal Bank of Canada | 0.01% | Add +8.9% | 200,967 | $33.3M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +19.7% | 189,390 | $31.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.80% | No change | 166,184 | $27.5M |
| Truist Financial Corp. | 0.04% | Add +0.2% | 164,314 | $27.2M |
| Mainstay Capital Management LLC | 1.99% | New | 156,035 | $25.9M |
| Kestra Advisory Services, LLC | 0.10% | Add +136.8% | 153,727 | $25.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -23.1% | 144,228 | $23.9M |
| Stifel Financial Corp. | 0.02% | Add +12.9% | 140,713 | $23.3M |
| Modern Wealth Management, LLC | 0.37% | Add +39.3% | 125,622 | $21.3M |
| MML Investors Services, LLC | 0.06% | Reduce -14.8% | 128,577 | $21.3M |
| Equitable Holdings, Inc. | 0.13% | Add +10.7% | 128,625 | $20.2M |
| Focus Partners Wealth | 0.02% | Add +10.8% | 117,227 | $19.4M |
| Private Advisor Group, LLC | 0.09% | Add +49.5% | 115,401 | $19.1M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +97.7% | 114,217 | $18.9M |
| Janney Montgomery Scott LLC | 0.05% | Add +14.2% | 111,812 | $18.5M |
| Miramontes Capital, LLC | 6.14% | Reduce -0.8% | 107,024 | $17.7M |
| Searcy Financial Services Inc. | 6.51% | Reduce -6.2% | 105,875 | $17.5M |
| Corient Private Wealth LP | 0.02% | Add +34.0% | 105,218 | $17.4M |
| J.W. Cole Advisors, Inc. | 0.53% | Add +4.9% | 95,064 | $15.8M |
| IHT Wealth Management, LLC | 0.35% | Add +10.7% | 91,168 | $15.1M |
| Investment Management Corp. /Va/ | 12.49% | Reduce -1.5% | 87,776 | $14.5M |
| EFG International AG | 0.31% | Reduce -2.5% | 85,918 | $14.2M |
| Presidio Capital Management, LLC | 4.11% | Add +2.1% | 85,436 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 83,226 | $13.8M |
| Acorn Financial Advisory Services Inc. | 1.81% | New | 79,823 | $13.2M |
| Perigon Wealth Management, LLC | 0.23% | Add +0.4% | 75,488 | $12.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.51% | No change | 72,000 | $11.9M |
| Adapt Wealth Advisors, LLC | 4.26% | Reduce -2.8% | 70,963 | $11.8M |
| Valley Wealth Managers, Inc. | 0.75% | Add +1.3% | 70,503 | $11.7M |
| Assetmark, Inc. | 0.02% | Add +8939.8% | 68,974 | $11.4M |
| Hollow Brook Wealth Management LLC | 2.69% | Reduce -0.4% | 63,571 | $10.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +13.0% | 61,794 | $10.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2.00% | No change | 61,165 | $10.1M |
| Prosperity Consulting Group, LLC | 0.45% | Add +2.9% | 60,323 | $10.0M |
| NewEdge Advisors, LLC | 0.03% | Add +22.6% | 52,820 | $8.8M |
| Madrid Financial Services | 5.05% | Reduce -0.8% | 51,610 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 50,424 | $8.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.1% | 47,574 | $7.9M |
| Quaker Wealth Management, LLC | 2.41% | Add +1.3% | 46,596 | $7.7M |
| KPP Advisory Services LLC | 1.06% | Add +50.5% | 43,888 | $7.3M |
| SageGuard Financial Group, LLC | 1.12% | Reduce -0.0% | 43,586 | $7.2M |
| Detalus Advisors, LLC | 1.64% | Add +30.0% | 43,266 | $7.2M |
| Pachira Investments Inc. | 3.33% | Add +37.9% | 43,042 | $7.1M |
| Kovack Advisors, Inc. | 0.38% | Reduce -1.0% | 42,646 | $7.1M |
| New England Private Wealth Advisors LLC | 0.80% | Add +1.2% | 41,978 | $7.0M |
| Wedbush Securities Inc. | 0.20% | Add +16.2% | 41,858 | $6.9M |
| CMH Wealth Management LLC | 1.18% | Reduce -1.9% | 41,538 | $6.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.8% | 41,431 | $6.9M |
| Artesa Financial Group, LLC | 6.54% | Add +3.1% | 41,377 | $6.9M |
| Uniting Wealth Partners, LLC | 1.45% | Add +3.1% | 40,979 | $6.8M |
| Belpointe Asset Management LLC | 0.24% | Add +20.1% | 40,413 | $6.7M |
| Beck Capital Management, LLC | 1.51% | Add +0.1% | 39,771 | $6.6M |
| Norden Group LLC | 0.57% | New | 35,655 | $5.9M |
| RM Financial Services, LLC | 5.08% | Add +16.3% | 35,574 | $5.9M |
| Castle Wealth Management LLC | 1.88% | Reduce -3.1% | 34,932 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -5.4% | 34,879 | $5.8M |
| Financial Partners Group, Inc | 0.69% | Add +1.4% | 34,596 | $5.7M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +9.7% | 34,475 | $5.7M |
| Flagship Harbor Advisors, LLC | 0.25% | Reduce -7.9% | 34,448 | $5.7M |
| Fischer Investment Strategies, LLC | 3.20% | New | 33,127 | $5.5M |
| StoneX Group Inc. | 0.29% | Add +7.4% | 32,496 | $5.4M |
| WT Wealth Management | 1.56% | Add +7.9% | 31,625 | $5.2M |
| Sowell Financial Services LLC | 0.19% | Add +2.8% | 31,136 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Add +28.1% | 30,745 | $5.1M |
| Harbour Investments, Inc. | 0.08% | Add +23.8% | 30,419 | $5.0M |
| Henson-Edgewater Management, LLC | 3.12% | Reduce -2.6% | 29,610 | $4.9M |
| Brookstone Capital Management | 0.06% | Reduce -4.5% | 29,493 | $4.9M |
| Pacific Sun Financial Corp | 2.37% | Add +1.3% | 29,484 | $4.9M |
| Creative Financial Designs Inc. | 0.30% | Reduce -2.5% | 29,320 | $4.9M |
| Green Ridge Wealth Planning LLC | 2.55% | Add +0.3% | 29,186 | $4.8M |
| Citadel Advisors | 0.00% | New | 29,159 | $4.8M |
| Capital Advisors, Ltd. LLC | 0.49% | Add +2.5% | 26,267 | $4.4M |
| Juncture Wealth Strategies, LLC | 1.41% | Add +14.4% | 25,544 | $4.2M |
| Waterloo Capital, L.P. | 0.29% | New | 25,310 | $4.2M |
| McNaughton Wealth Management, LLC | 1.70% | Add +45.6% | 24,793 | $4.1M |
| Turn8 Private Wealth Inc. | 2.56% | New | 24,694 | $4.1M |
| Golden State Wealth Management, LLC | 0.44% | Add +0.0% | 24,346 | $4.0M |
| Merit Financial Group, LLC | 0.03% | Add +11.2% | 24,257 | $4.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.8% | 24,122 | $4.0M |
| Diversified Enterprises, LLC | 0.22% | Add +0.6% | 23,983 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 23,594 | $3.9M |
| Riggs Asset Managment Co. Inc. | 0.80% | Reduce -24.6% | 23,369 | $3.9M |
"% of holder's portfolio" is PPA's weight in each manager's 13F, not the share of Invesco Aerospace & Defense the manager owns.