Position in CDRE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,891,614
-$1,116,716 QoQ
Shares Held
289,818
+18.3% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.69118550262579.ToString("F0")%
None 0.3088144973742142.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Invesco Ltd. holds $18,335,730,074 across 58 Aerospace & Defense names. CDRE ranks #40 (0.0% 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 CDRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,891,614 | 289,818 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,008,330 | 245,062 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,505,925 | 260,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,657,789 | 240,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,229,605 | 244,161 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,150,322 | 252,332 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,958,665 | 236,065 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,005,892 | 268,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,458,555 | 344,159 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,900,390 | 118,589 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,520,544 | 132,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $442,430 | 20,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $435,279 | 20,208 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,431,208 | 59,485 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||