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Invesco Aerospace & Defense ETF

446 hedge funds and large institutions have $3.65B invested in Invesco Aerospace & Defense ETF in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 197 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 103

79% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $3.13B → $3.65B (+$519M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 427446 (+19)

0.09% more ownership

Funds ownership: 55.1%55.19% (+0.09%)

39% less call options, than puts

Call options by funds: $62.8M | Put options by funds: $103M

Holders
446
Holders Change
+19
Holders Change %
+4.45%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
61
Increased
197
Reduced
103
Closed
34
Calls
$62.8M
Puts
$103M
Net Calls
-$40.3M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.19B +$25.5M +173,290 +2%
Morgan Stanley
2
Morgan Stanley
New York
$329M +$8.81M +59,914 +3%
LPL Financial
3
LPL Financial
California
$259M +$9.75M +66,273 +4%
UBS Group
4
UBS Group
Switzerland
$128M +$6.81M +46,319 +6%
Wells Fargo
5
Wells Fargo
California
$95.4M +$240K +1,632 +0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$83.3M +$5.98M +40,640 +8%
Raymond James Financial
7
Raymond James Financial
Florida
$71.6M +$3.08M +20,948 +5%
Ameriprise
8
Ameriprise
Minnesota
$62.3M +$17.9M +121,776 +44%
MMA
9
Miracle Mile Advisors
California
$54.1M -$422K -2,870 -0.8%
AWM
10
Axxcess Wealth Management
California
$51.9M -$3.7M -25,122 -7%
CAAS
11
Capital Asset Advisory Services
Michigan
$51.7M -$4.16M -28,260 -8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$50.9M +$11.1M +75,464 +30%
STA
13
Summit Trail Advisors
New York
$46.5M -$58K -394 -0.1%
MIH
14
Meitav Investment House
Israel
$42.8M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$38.3M +$14.5M +98,597 +67%
MCM
16
MAI Capital Management
Ohio
$37.1M -$7.55M -51,334 -18%
Osaic Holdings
17
Osaic Holdings
Arizona
$33.4M +$2.31M +15,732 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$29.7M +$2.86M +19,472 +11%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$29.5M +$23.5M +160,000 +533%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$28.8M +$4.48M +30,441 +20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$27.6M +$1.36M +9,237 +5%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$25.8M
Truist Financial
23
Truist Financial
North Carolina
$25.1M +$3.13M +21,284 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$25.1M -$1.58M -10,708 -6%
Corient Private Wealth
25
Corient Private Wealth
Florida
$22.4M +$13.6M +92,672 +181%