We are live on ! Find out more
PPA icon

Invesco Aerospace & Defense ETF

515 hedge funds and large institutions have $3.75B invested in Invesco Aerospace & Defense ETF in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 196 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 22

88% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 104

15% more funds holding

Funds holding: 446515 (+69)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more capital invested

Capital invested by funds: $3.65B → $3.75B (+$92.4M)

0.52% less ownership

Funds ownership: 55.19%54.66% (-0.52%)

5% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $60.2M

Holders
515
Holders Change
+69
Holders Change %
+15.47%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
96
Increased
196
Reduced
104
Closed
22
Calls
$57.2M
Puts
$60.2M
Net Calls
-$3M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
XF
226
XML Financial
Maryland
$719K -$30.8K -200 -4%
AFW
227
Atlantic Family Wealth
Florida
$713K +$286K +1,854 +69%
BPW
228
BlueDoor Private Wealth
Massachusetts
$710K +$699K +4,535 New
AQR Capital Management
229
AQR Capital Management
Connecticut
$702K +$691K +4,483 New
HWAM
230
Hennion & Walsh Asset Management
New Jersey
$692K +$19.3K +125 +3%
CF
231
Centaurus Financial
California
$692K +$19.9K +129 +3%
USCWA
232
U.S. Capital Wealth Advisors
Texas
$692K +$194K +1,258 +40%
Comerica Bank
233
Comerica Bank
Texas
$689K -$72.3K -469 -10%
MA
234
Mutual Advisors
Nebraska
$686K -$4.63K -30 -0.7%
CAM
235
Cresset Asset Management
Illinois
$686K
SMC
236
Smith, Moore & Co
Missouri
$676K +$292K +1,893 +78%
AIP
237
Ameritas Investment Partners
Nebraska
$676K +$19.7K +128 +3%
SB
238
Strategic Blueprint
Georgia
$676K -$993K -6,442 -60%
WP
239
WealthShield Partners
North Carolina
$671K
PFG
240
Prosperity Financial Group
California
$670K +$154 +1 +0%
AAG
241
Armstrong Advisory Group
Massachusetts
$661K
OP
242
ORG Partners
Indiana
$654K +$60.1K +390 +10%
KWA
243
Kingswood Wealth Advisors
California
$645K +$308 +2 +0%
FFA
244
Florida Financial Advisors
Florida
$643K -$15.3K -99 -2%
FCA
245
Fortis Capital Advisors
Kansas
$639K +$237K +1,540 +61%
HGA
246
Hobbs Group Advisors
South Carolina
$638K +$21.1K +137 +3%
GKWIM
247
Gerber Kawasaki Wealth & Investment Management
California
$621K +$32.4K +210 +6%
OCA
248
OpenArc Corporate Advisory
Georgia
$612K +$602K +3,905 New
SAI
249
Savvy Advisors Inc
New York
$596K +$18.8K +122 +3%
SFC
250
Strategic Financial Concepts
Texas
$596K +$586K +3,803 New