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
6.26%
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
UFF
501
USA Financial Formulas
Michigan
$3.6K -$852K -5,528 -100%
CTWM
502
Cherry Tree Wealth Management
Minnesota
$3.29K
CA
503
Crewe Advisors
Utah
$3.13K
MCA
504
McGuire Capital Advisors
Oklahoma
$2.51K +$2.47K +16 New
GWSA
505
Global Wealth Strategies & Associates
Colorado
$2.19K
MPW
506
MASECO Private Wealth
$2.19K +$2.16K +14 New
GWM
507
Greenline Wealth Management
Florida
$2.12K +$2.16K +14 New
BC
508
Barrett & Company
Rhode Island
$2.04K
HB
509
Horizon Bancorp
Indiana
$2K
DSC
510
Duncker Streett & Co
Missouri
$1.41K
HR
511
Howe & Rusling
New York
$1.25K +$1.23K +8 New
SIC
512
SJS Investment Consulting
Ohio
$1.25K +$1.23K +8 New
CWP
513
Concord Wealth Partners
Virginia
$470 +$463 +3 New
BW
514
Basepoint Wealth
Iowa
$315 +$308 +2 New
BWM
515
Bernard Wealth Management
Michigan
$314
SGK
516
Steigerwald Gordon & Koch
Virginia
$157
NECFA
517
New England Capital Financial Advisors
Connecticut
$29 -$15.7K -102 Closed
Mirae Asset Global Investments
518
Mirae Asset Global Investments
South Korea
-$38.3M -246,697 Closed
BHWA
519
Beacon Harbor Wealth Advisors
Virginia
-$12.9M -83,234 Closed
CPRC
520
Consolidated Portfolio Review Corp
New York
-$4.75M -30,561 Closed
AIM
521
Advyzon Investment Management
Illinois
-$4.69M -30,158 Closed
NI
522
Natural Investments
California
-$641K -16,848 Closed
WAM
523
Wakefield Asset Management
Colorado
-$1.09M -6,989 Closed
GWSG
524
GPS Wealth Strategies Group
Colorado
-$828K -5,327 Closed
IC
525
IEQ Capital
California
-$620K -3,991 Closed