Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,182,824
+$359,264 QoQ
Shares Held
2,680,879
+4.5% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAE 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. CAE ranks #34 (0.3% 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 CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,182,824 | 2,680,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,823,560 | 2,565,204 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $73,984,995 | 2,432,117 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $72,289,525 | 2,438,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,465,533 | 2,202,444 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,912,614 | 2,233,128 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,229,138 | 3,673,331 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,053,378 | 3,522,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,577,525 | 3,421,826 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,491,038 | 2,252,473 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $48,171,149 | 2,231,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,822,188 | 1,919,580 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,376,569 | 1,893,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,499,889 | 4,485,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,034,604 | 4,448,532 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,257,060 | 6,083,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,018,471 | 8,408,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,308,549 | 8,255,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,301,165 | 7,420,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228,340,971 | 7,644,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,283,784 | 7,639,084 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $211,470,126 | 7,422,609 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $216,318,791 | 7,798,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,551,834 | 4,962,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $81,443,564 | 5,030,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,556,027 | 4,639,939 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||