PPA
ETF

Invesco Aerospace & Defense ETF

AEROSPACE DEFN As of Jun 30, 2026 CUSIP 46137V100
Institutional Holders
574
Total Held Value
$4.39B
Total Exact Shares
25.37M
Largest Holder
Bank of America
7.77M shares • $1.37B
Reported Holders574
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $1.37B 0.1% +4.7% 7.77M Jun 30, 2026
2 Morgan Stanley $394.9M <0.1% +3.1% 2.24M Jun 30, 2026
3 LPL Financial $346.3M 0.1% -0.3% 1.96M Jun 30, 2026
4 UBS Group $141.1M <0.1% -1.5% 798.9K Jun 30, 2026
5 Wells Fargo $132.5M <0.1% +1.8% 749.9K Jun 30, 2026
6 Ameriprise Financial $115.8M <0.1% +17.9% 657.2K Jun 30, 2026
7 Raymond James Financial $105.0M <0.1% +12.6% 594.4K Jun 30, 2026
8 HighTower Advisors $84.8M 0.1% -2.3% 480.3K Jun 30, 2026
9 Cetera Investment Advisers $65.1M 0.1% +4.6% 368.7K Jun 30, 2026
10 Capital Asset Advisory Services $60.2M 2.2% +4.7% 340.6K Jun 30, 2026
11 Summit Trail Advisors $58.3M 0.7% -0.8% 329.9K Jun 30, 2026
12 Osaic Holdings $50.3M 0.1% +6.7% 284.6K Jun 30, 2026
13 Jones Financial Companies $45.5M <0.1% +16.1% 265.2K Jun 30, 2026
14 Envestnet Asset Management $42.6M <0.1% +9.1% 241.1K Jun 30, 2026
15 Meitav Investment House
Filing dated Sep 30, 2026
 $39.7M 0.3% -0.1% 256.7K Sep 30, 2026
16 MAI Capital Management $37.7M 0.1% -1.2% 213.6K Jun 30, 2026
17 Commonwealth Equity Services $37.2M <0.1% +3.3% 210.4K Jun 30, 2026
18 Royal Bank of Canada $36.2M <0.1% +2.1% 205.1K Jun 30, 2026
19 Modern Wealth Management $34.7M 0.4% +56.5% 196.6K Jun 30, 2026
20 MML Investors Services $34.1M 0.1% +50.1% 193.0K Jun 30, 2026
Exited in Latest Filing48
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.