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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
BPA
51
Beacon Pointe Advisors
California
$9.05M +$245K +1,587 +3%
SPIA
52
Steward Partners Investment Advisory
New York
$8.56M +$198K +1,285 +2%
QWM
53
Quaker Wealth Management
New Jersey
$7.21M +$58.6K +380 +0.8%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$6.89M +$4.44M +28,822 +190%
SFG
55
SageGuard Financial Group
Tennessee
$6.83M +$6.72M +43,596 New
KA
56
Kovack Advisors
Florida
$6.75M +$6.02M +39,037 +965%
NA
57
NewEdge Advisors
Louisiana
$6.75M +$470K +3,048 +8%
JP Morgan Chase
58
JP Morgan Chase
New York
$6.72M +$274K +1,777 +4%
CWM
59
CMH Wealth Management
New Hampshire
$6.63M -$417K -2,705 -6%
NEPWA
60
New England Private Wealth Advisors
Massachusetts
$6.5M +$26.4K +171 +0.4%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.31M +$848K +5,502 +16%
AFG
62
Artesa Financial Group
Texas
$6.29M +$6.19M +40,136 New
UWP
63
Uniting Wealth Partners
Kansas
$6.22M +$98.2K +637 +2%
BCM
64
Beck Capital Management
Texas
$6.22M -$2.57M -16,647 -30%
FPGK
65
Financial Partners Group (Kansas)
Kansas
$5.95M +$88K +571 +2%
FHA
66
Flagship Harbor Advisors
Massachusetts
$5.86M +$276K +1,792 +5%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$5.78M -$594K -3,849 -9%
CWM
68
Castle Wealth Management
Florida
$5.65M -$116K -754 -2%
WS
69
Wedbush Securities
California
$5.64M +$432K +2,801 +8%
BAM
70
Belpointe Asset Management
Nevada
$5.27M +$278K +1,803 +6%
DA
71
Detalus Advisors
Missouri
$5.21M +$727K +4,717 +17%
GVAG
72
Great Valley Advisor Group
Delaware
$4.92M -$155K -1,002 -3%
PI
73
Pachira Investments
California
$4.89M +$2.13M +13,794 +79%
RAM
74
Riggs Asset Management
Pennsylvania
$4.85M +$41.3K +268 +0.9%
BCM
75
Brookstone Capital Management
Illinois
$4.83M +$763K +4,950 +19%