Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,296,440
+$5,779,824 QoQ
Shares Held
698,470
+16.7% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. AVAV ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
|
1,529,012 | $1,158,624,128 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,296,440 | 698,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,516,616 | 598,288 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $367,365,836 | 1,518,731 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $402,567,652 | 1,278,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $173,539,959 | 609,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,332,707 | 346,780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,578,382 | 380,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,204,134 | 459,871 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,796,228 | 416,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,950,128 | 280,207 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,138,687 | 262,922 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,940,204 | 232,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,337,132 | 218,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,532,103 | 213,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,413,230 | 179,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,677,790 | 164,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,711,288 | 166,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,339,922 | 162,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,584,855 | 106,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,211,913 | 118,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,422,004 | 124,034 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $28,125,398 | 242,335 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,895,319 | 228,945 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,485,686 | 224,724 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,153,726 | 77,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,060,898 | 83,020 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||