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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
Bank of America
1
Bank of America
North Carolina
$1.21B +$7.25M +46,993 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$336M +$4.26M +27,624 +1%
LPL Financial
3
LPL Financial
California
$271M +$9.3M +60,321 +4%
UBS Group
4
UBS Group
Switzerland
$123M -$6.35M -41,186 -5%
Wells Fargo
5
Wells Fargo
California
$102M +$5.78M +37,509 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$78.1M -$5.82M -37,742 -7%
Ameriprise
7
Ameriprise
Minnesota
$71.8M +$8.83M +57,292 +14%
Raymond James Financial
8
Raymond James Financial
Florida
$70.3M -$1.78M -11,560 -3%
CAAS
9
Capital Asset Advisory Services
Michigan
$57M +$932K +6,043 +2%
MMA
10
Miracle Mile Advisors
California
$54.9M +$298K +1,931 +0.6%
AWM
11
Axxcess Wealth Management
California
$52.9M +$649K +4,207 +1%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$47.8M -$3.38M -21,952 -7%
STA
13
Summit Trail Advisors
New York
$45.5M -$1.36M -8,825 -3%
MIH
14
Meitav Investment House
Israel
$43.1M
Osaic Holdings
15
Osaic Holdings
Arizona
$34.8M +$15.1K +98 +0%
MCM
16
MAI Capital Management
Ohio
$34.8M -$2.55M -16,520 -7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$32.1M +$2.11M +13,658 +7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$29.4M +$13.7M +88,962 +90%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.2M +$190K +1,235 +0.7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28.9M +$1.11M +7,204 +4%
Jones Financial Companies
21
Jones Financial Companies
Missouri
$27.7M +$5.46M +35,437 +25%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$26M
Truist Financial
23
Truist Financial
North Carolina
$25.7M +$361K +2,340 +1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$24.8M -$471K -3,057 -2%
Corient Private Wealth
25
Corient Private Wealth
Florida
$24.6M +$2.01M +13,057 +9%