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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
BAM
351
Bellevue Asset Management
Washington
$256K
National Bank of Canada
352
National Bank of Canada
Quebec, Canada
$256K +$44.3K +287 +21%
MIM
353
Marshall Investment Management
Colorado
$252K -$49.7K -322 -17%
AI
354
Arrien Investments
Idaho
$250K
SAM
355
Smithbridge Asset Management
Pennsylvania
$249K +$245K +1,590 New
DWM
356
Diversify Wealth Management
Utah
$247K
CPA
357
Cathy Pareto & Associates
Florida
$247K +$19.3K +125 +9%
SC
358
Savant Capital
Illinois
$246K +$243K +1,573 New
VAS
359
Vestmark Advisory Solutions
Massachusetts
$246K
IA
360
IFG Advisory
Georgia
$242K -$30.7K -199 -11%
AIM
361
Acropolis Investment Management
Missouri
$240K +$236K +1,532 New
VH
362
VVR Holdings
Washington
$240K +$236K +1,532 New
SAM
363
Seelaus Asset Management
New Jersey
$239K
UAS
364
United Asset Strategies
New York
$233K -$24.8K -161 -10%
RIA
365
Rhodes Investment Advisors
Texas
$233K +$229K +1,485 New
FTS
366
Fifth Third Securities
Ohio
$231K -$1.23K -8 -0.5%
DWM
367
Ducere Wealth Management
California
$230K +$227K +1,471 New
MCCP
368
Mission Creek Capital Partners
California
$228K +$224K +1,455 New
ERIC
369
Eagle Rock Investment Company
Georgia
$226K
SWA
370
Stratos Wealth Advisors
Ohio
$224K +$220K +1,429 New
AFG
371
Allegheny Financial Group
Pennsylvania
$221K +$217K +1,408 New
PWP
372
Principle Wealth Partners
Connecticut
$220K
BI
373
BFI Infinity
Switzerland
$219K +$215K +1,397 New
CIBC Private Wealth Group
374
CIBC Private Wealth Group
Georgia
$218K +$4.63K +30 +2%
SA
375
Strategic Advisors
New York
$210K