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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
NRI
276
NFP Retirement Inc
California
$446K
PI
277
PFG Investments
New York
$440K -$16.5K -107 -4%
APW
278
Aurora Private Wealth
New Jersey
$432K +$425K +2,756 New
ACM
279
Advisors Capital Management
New Jersey
$428K +$9.56K +62 +2%
IP
280
Ignite Planners
California
$427K +$145K +938 +62%
Brown Advisory
281
Brown Advisory
Maryland
$422K -$68.2K -442 -14%
LIA
282
Lynx Investment Advisory
District of Columbia
$417K +$92.5K +600 +29%
AWA
283
Arete Wealth Advisors
Illinois
$413K +$115K +746 +39%
WA
284
Waverly Advisors
Alabama
$406K +$77.4K +502 +24%
SF
285
Summit Financial
New Jersey
$405K +$43.2K +280 +12%
LI
286
LVZ Inc
Michigan
$404K -$9.41K -61 -2%
DAS
287
Diversify Advisory Services
Utah
$390K +$37.2K +241 +13%
HWM
288
HB Wealth Management
Georgia
$387K
AF
289
Allworth Financial
California
$377K
CAS
290
Coppell Advisory Solutions
Texas
$377K -$5.86K -38 -2%
Pathstone Holdings
291
Pathstone Holdings
New Jersey
$376K -$14.6K -95 -4%
IA
292
IAM Advisory
Pennsylvania
$376K
AC
293
AlphaCore Capital
California
$371K +$39.6K +257 +12%
MWM
294
MinichMacGregor Wealth Management
New York
$370K -$37.5K -243 -9%
JFG
295
Jefferies Financial Group
New York
$366K -$353K -2,289 -50%
CGL
296
Clarius Group LLC
Washington
$362K +$356K +2,308 New
HIC
297
Holderness Investments Company
North Carolina
$360K +$771 +5 +0.2%
APW
298
Axim Planning & Wealth
Ohio
$356K +$45.2K +293 +15%
MWM
299
Modera Wealth Management
New Jersey
$354K
WIA
300
World Investment Advisors
California
$352K +$72.6K +471 +27%