Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,107,980
-$26,031,433 QoQ
Shares Held
5,206,763
-10.1% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#20
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in BA 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. BA ranks #9 (4.3% 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 BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,107,980 | 5,206,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,153,139,413 | 5,793,797 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,250,586,877 | 5,759,888 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $945,706,408 | 4,381,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $832,142,941 | 3,971,474 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $693,086,372 | 4,063,831 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $694,568,178 | 3,924,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $572,679,332 | 3,766,636 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $493,314,438 | 2,710,370 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $462,590,270 | 2,396,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $819,878,915 | 3,145,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $628,599,409 | 3,279,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $532,155,712 | 2,520,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $346,552,773 | 1,631,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $328,116,542 | 1,722,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,970,754 | 1,808,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,806,817 | 1,834,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $307,163,890 | 1,603,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,502,036 | 1,293,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $269,559,118 | 1,225,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $290,395,826 | 1,212,205 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $316,564,738 | 1,242,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,335,261 | 898,511 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $149,770,671 | 906,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $150,886,690 | 823,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,329,380 | 826,937 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||