Position in AIR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$152,549,802
+$59,593,855 QoQ
Shares Held
1,393,658
+24.1% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 93.63071858375585.ToString("F0")%
None 6.369281416244157.ToString("F0")%
Common Shares in AIR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Invesco Ltd. holds $18,145,769,140 across 58 Aerospace & Defense names. AIR ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,230,711 | $2,619,398,850 | |
| 2 | RTX |
RTX Corp
|
9,271,810 | $1,788,532,142 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,427,947 | $1,711,844,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,959,489 | $1,184,295,549 | |
| 5 | BA |
Boeing Co
|
5,793,797 | $1,153,139,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,656,817 | $1,130,346,823 | |
| 7 | GD |
General Dynamics Corp
|
2,743,828 | $941,736,641 | |
| 8 | CW |
Curtiss Wright Corp
|
1,292,624 | $880,432,053 |
All Filings in AIR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,549,802 | 1,393,658 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $92,955,947 | 1,122,792 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $93,483,393 | 1,042,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,153,074 | 1,208,796 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $64,971,912 | 1,160,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,607,467 | 1,070,618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,665,196 | 943,470 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,423,494 | 418,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,347,692 | 991,276 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,250,803 | 821,327 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $26,032,111 | 437,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,809,020 | 377,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,479,748 | 448,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,834,214 | 441,742 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,313,540 | 371,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,992,453 | 430,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,960,268 | 536,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,487,804 | 396,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,954,236 | 337,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,348,133 | 344,468 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,959,529 | 263,134 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,168,154 | 197,906 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,880,075 | 206,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,228,667 | 204,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,282,508 | 184,826 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||