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
FEM
326
Fulcrum Equity Management
Texas
$311K -$639K -4,143 -68%
HIA
327
Harbor Investment Advisory
Maryland
$310K +$7.86K +51 +3%
PWP
328
Prasad Wealth Partners
Ohio
$308K -$47.2K -306 -13%
C
329
Certuity
Florida
$304K
MCG
330
McCollum Christoferson Group
New York
$302K +$11.6K +75 +4%
AI
331
Auour Investments
Massachusetts
$295K +$925 +6 +0.3%
AWM
332
Apollon Wealth Management
South Carolina
$292K +$58.3K +378 +25%
EWA
333
Exit Wealth Advisors
Georgia
$291K -$157K -1,019 -35%
VC
334
Veracity Capital
Georgia
$291K +$286K +1,855 New
DT
335
Diversified Trust
Tennessee
$282K
MCA
336
Millennium Capital Advisors
Arkansas
$282K
MF
337
Meridian Financial
Massachusetts
$282K +$15.4K +100 +6%
RRA
338
Round Rock Advisors
Connecticut
$281K
MWAM
339
Manhattan West Asset Management
California
$271K
RZH
340
Relyea Zuckerberg Hanson
Connecticut
$270K
AAS
341
Annex Advisory Services
Wisconsin
$268K +$264K +1,712 New
LWL
342
Leo Wealth LLC
Texas
$268K +$264K +1,711 New
CWS
343
Cypress Wealth Services
California
$268K +$32.8K +213 +14%
SW
344
SteelPeak Wealth
California
$267K -$150K -975 -36%
HFS
345
Howard Financial Services
Texas
$264K -$463 -3 -0.2%
AG
346
Ascent Group
Virginia
$263K -$1.23K -8 -0.5%
SWMG
347
Sard Wealth Management Group
Georgia
$259K +$255K +1,653 New
KLCM
348
KG&L Capital Management
Louisiana
$257K -$2.31K -15 -0.9%
LGA
349
Lebenthal Global Advisors
New York
$257K
CD
350
Chapin Davis
Maryland
$257K