Position in DRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,387,704
-$20,803,554 QoQ
Shares Held
1,930,811
-16.7% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 378 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DRS 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. DRS ranks #31 (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 DRS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,387,704 | 1,930,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,191,258 | 2,317,863 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,643,116 | 1,720,244 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $102,166,842 | 2,250,371 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $175,144,074 | 3,768,160 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,266,111 | 2,897,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,201,583 | 3,070,306 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,616,882 | 3,317,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $78,779,545 | 3,088,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,838,060 | 2,527,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,910,162 | 1,941,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,945,600 | 3,110,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,938,313 | 3,802,671 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,604,269 | 3,901,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,734,850 | 3,030,896 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||