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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
SWA
176
SOA Wealth Advisors
New York
$1.32M
AWM
177
Aprio Wealth Management
Georgia
$1.29M -$111K -721 -8%
BWM
178
BigSur Wealth Management
Florida
$1.28M -$555K -3,600 -31%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.26M +$70.6K +458 +6%
CCA
180
Cadent Capital Advisors
Oklahoma
$1.26M +$299K +1,939 +32%
CIAS
181
Capital Investment Advisory Services
North Carolina
$1.26M -$1.54K -10 -0.1%
CA
182
CoreCap Advisors
Michigan
$1.19M +$177K +1,149 +18%
KFAS
183
Keating Financial Advisory Services
Kansas
$1.15M +$1.13M +7,323 New
PCIA
184
Prime Capital Investment Advisors
Kansas
$1.11M +$105K +679 +11%
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$1.09M -$7.56K -49 -0.7%
RMC
186
Ring Mountain Capital
California
$1.08M -$19.3K -125 -2%
EFG
187
Elm3 Financial Group
Georgia
$1.06M -$10.3K -67 -1%
MSFS
188
Main Street Financial Solutions
Pennsylvania
$1.05M -$24.8K -161 -2%
BW
189
BIP Wealth
Georgia
$1.04M +$1.02M +6,633 New
MC
190
Moors & Cabot
Massachusetts
$1.03M +$76.9K +499 +8%
NWM
191
Nova Wealth Management
Florida
$1.02M +$33.9K +220 +3%
NS
192
NBC Securities
Alabama
$1M +$54.9K +356 +6%
FFS
193
Founders Financial Securities
Maryland
$987K +$20.8K +135 +2%
NWMG
194
National Wealth Management Group
Ohio
$979K -$463 -3 -0%
Renaissance Technologies
195
Renaissance Technologies
New York
$955K +$601K +3,900 +177%
TCWM
196
Total Clarity Wealth Management
Illinois
$952K +$133K +860 +16%
AI
197
Atria Investments
North Carolina
$937K +$100K +650 +12%
NFC
198
Northstar Financial Companies
Pennsylvania
$930K +$915K +5,936 New
WG
199
Warner Group
Connecticut
$928K -$5.78M -37,513 -86%
AG
200
Advocate Group
Minnesota
$924K -$13.4K -87 -1%