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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
SC
201
Scotia Capital
Ontario, Canada
$918K +$113K +733 +14%
CFP
202
Cascade Financial Partners
California
$896K
M&T Bank
203
M&T Bank
New York
$895K +$33.3K +216 +4%
AWA
204
ARQ Wealth Advisors
Arizona
$889K +$78K +506 +10%
AFS
205
Access Financial Services
Minnesota
$883K -$308 -2 -0%
EM
206
ELCO Management
New York
$877K -$7.71K -50 -0.9%
ASN
207
Advisory Services Network
Georgia
$875K -$17.3K -112 -2%
EFS
208
Essex Financial Services
Connecticut
$874K +$107K +692 +14%
CCAL
209
City Center Advisors LLC
Michigan
$874K -$546K -3,543 -39%
KWM
210
Kingsview Wealth Management
Oregon
$848K -$617 -4 -0.1%
IA
211
Integrity Alliance
Iowa
$837K +$476K +3,088 +137%
SEP
212
Signature Equity Partners
Ohio
$835K +$822K +5,332 New
PPWM
213
Paragon Private Wealth Management
Kentucky
$809K
JF
214
Jump Financial
Illinois
$804K +$791K +5,132 New
JCFM
215
JBR Co Financial Management
Oklahoma
$784K -$176K -1,140 -19%
CFCI
216
Comprehensive Financial Consultants Institutional
Indiana
$776K
IAIM
217
International Assets Investment Management
Florida
$769K +$148K +960 +24%
AWM
218
Accurate Wealth Management
Florida
$755K +$678K +4,397 New
CB
219
Community Bank
New York
$752K
GWP
220
Gateway Wealth Partners
Wisconsin
$749K +$204K +1,322 +38%
CSP
221
Cary Street Partners
Virginia
$743K +$96.5K +626 +15%
TFS
222
Thoroughbred Financial Services
Tennessee
$736K +$125K +813 +21%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$733K +$119K +772 +20%
BZWA
224
Blue Zone Wealth Advisors
California
$727K +$213K +1,379 +42%
IA
225
IFP Advisors
Florida
$726K