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Invesco Aerospace & Defense ETF

569 hedge funds and large institutions have $4.12B invested in Invesco Aerospace & Defense ETF in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 34

107% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 114

10% more funds holding

Funds holding: 515569 (+54)

10% more capital invested

Capital invested by funds: $3.75B → $4.12B (+$378M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.02% less ownership

Funds ownership: 54.66%52.64% (-2%)

60% less call options, than puts

Call options by funds: $307M | Put options by funds: $763M

Holders
569
Holders Change
+54
Holders Change %
+10.49%
% of All Funds
7.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
99
Increased
236
Reduced
114
Closed
34
Calls
$307M
Puts
$763M
Net Calls
-$456M
Net Calls Change
-$453M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.23B -$51.8M -296,375 -4%
Morgan Stanley
2
Morgan Stanley
New York
$359M +$4.38M +25,063 +1%
LPL Financial
3
LPL Financial
California
$326M +$41.6M +237,797 +14%
UBS Group
4
UBS Group
Switzerland
$134M +$4.63M +26,492 +3%
Wells Fargo
5
Wells Fargo
California
$122M +$14.9M +85,447 +13%
Ameriprise
6
Ameriprise
Minnesota
$92.3M +$17.3M +98,993 +22%
Raymond James Financial
7
Raymond James Financial
Florida
$87.5M +$13.8M +79,032 +18%
HighTower Advisors
8
HighTower Advisors
Illinois
$81.4M -$1.23M -7,015 -1%
MMA
9
Miracle Mile Advisors
California
$66.2M +$8.64M +49,427 +14%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$58.4M +$8.23M +47,060 +15%
CAAS
11
Capital Asset Advisory Services
Michigan
$57.4M -$2.35M -13,424 -4%
STA
12
Summit Trail Advisors
New York
$55.1M +$7.36M +42,065 +14%
MIH
13
Meitav Investment House
Israel
$45.6M
Osaic Holdings
14
Osaic Holdings
Arizona
$44.2M +$7.78M +44,514 +20%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$37.6M +$9.03M +51,633 +29%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$36.6M +$2.85M +16,319 +8%
MCM
17
MAI Capital Management
Ohio
$35.8M -$1M -5,746 -3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$33.8M +$3.06M +17,483 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$33.3M +$2.86M +16,357 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$31.4M +$5.45M +31,144 +20%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$27.5M
Truist Financial
22
Truist Financial
North Carolina
$27.2M +$51.9K +297 +0.2%
MCM
23
Mainstay Capital Management
Michigan
$25.9M +$27.3M +156,035 New
KAS
24
Kestra Advisory Services
Texas
$25.5M +$15.5M +88,795 +137%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$23.9M -$7.56M -43,220 -23%