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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
Barclays
126
Barclays
United Kingdom
$2.35M +$2.31M +15,000 New
AFP
127
Ausdal Financial Partners
Iowa
$2.33M -$163K -1,054 -7%
AIFAIM
128
American Institute for Advanced Investment Management
Arizona
$2.31M -$32.4K -210 -1%
QCM
129
Quantinno Capital Management
New York
$2.31M +$218K +1,414 +11%
MWM
130
MGB Wealth Management
Texas
$2.3M +$418K +2,713 +23%
MWM
131
Meridian Wealth Management
Kentucky
$2.2M -$46.6K -302 -2%
GWANC
132
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.19M -$9.25K -60 -0.4%
EWA
133
Evolution Wealth Advisors
Florida
$2.12M
BCI
134
Brinker Capital Investments
Pennsylvania
$2.1M -$128K -831 -6%
Citigroup
135
Citigroup
New York
$2.1M -$17.9K -116 -0.9%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$2.08M +$8.94K +58 +0.4%
HW
137
Hancock Whitney
Mississippi
$2.06M +$432K +2,803 +27%
WWM
138
Western Wealth Management
Colorado
$2.06M +$758K +4,917 +60%
SEA
139
Stegent Equity Advisors
Texas
$1.99M +$75.1K +487 +4%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1.98M +$124K +804 +7%
SPC
141
Sigma Planning Corp
Michigan
$1.94M +$25.1K +163 +0.9%
IWC
142
Integrated Wealth Concepts
Massachusetts
$1.93M -$193K -1,252 -9%
ATS
143
Ashton Thomas Securities
New York
$1.92M +$1.89M +12,249 New
KPWS
144
Kestra Private Wealth Services
Texas
$1.91M +$633K +4,105 +51%
SWM
145
Spire Wealth Management
Virginia
$1.82M +$313K +2,027 +21%
AWM
146
Avior Wealth Management
Nebraska
$1.8M +$147K +952 +9%
FEG
147
Financial Enhancement Group
Indiana
$1.77M +$123K +796 +9%
AG
148
AlTi Global
New York
$1.76M
SA
149
Sanctuary Advisors
Indiana
$1.76M +$9.41K +61 +0.5%
AWA
150
Arkadios Wealth Advisors
Georgia
$1.75M +$19.4K +126 +1%