Position in DCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,589,066
+$9,292,848 QoQ
Shares Held
148,961
-0.7% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 269 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DCO 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. DCO ranks #37 (0.1% 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 DCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,589,066 | 148,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,296,218 | 149,969 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,687,961 | 133,375 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $13,440,029 | 139,811 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,634,561 | 128,701 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,794,762 | 134,323 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,630,257 | 135,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,090,505 | 122,900 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,133,889 | 122,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,396,493 | 124,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,049,475 | 116,202 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,354,697 | 100,085 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,948,618 | 90,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,530,643 | 82,812 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,209,928 | 84,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,606,097 | 65,711 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,007,073 | 69,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,205,166 | 61,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,062,089 | 44,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,415,238 | 47,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,576,267 | 47,219 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,163,120 | 36,052 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,012,783 | 37,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,183,637 | 35,955 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,341,239 | 38,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $977,499 | 39,336 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||