Invesco’s Applied Aerospace & Defense Inc AADX Stock Holding History

Invesco’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$13.3M	Buy	+1,103,900	New	+$18.2M	﹤0.01%	1721

Other funds holding AADX

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco's AADX Position: Q3 2026 in Review

Invesco opened a new position in Applied Aerospace & Defense Inc (AADX) in Q3 2026: 1,103,900 shares worth $13.3M. The stake represents ﹤0.01% of the portfolio and ranks #1721 among its holdings.

77 funds tracked by Wall St. Rank hold AADX as of Q3 2026.

Invesco held 1,103,900 shares of Applied Aerospace & Defense Inc worth $13.3M as of Q3 2026.
Applied Aerospace & Defense Inc was a new Invesco position in Q3 2026.
Applied Aerospace & Defense Inc made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #1721 holding.
77 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.