Position in EH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,368
-$150,787 QoQ
Shares Held
34,102
-11.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 76 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EH 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. EH ranks #62 (0.0% 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 EH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,368 | 34,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $374,155 | 38,533 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $515,641 | 39,123 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $743,505 | 40,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $680,546 | 39,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $863,112 | 41,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $626,965 | 39,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $547,331 | 38,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $454,821 | 33,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $704,296 | 34,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $538,406 | 32,048 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $636,430 | 35,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $514,581 | 33,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $455,934 | 41,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $377,828 | 44,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $206,075 | 48,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $462,416 | 49,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $496,086 | 41,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,295 | 25,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $517,938 | 21,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $765,959 | 17,813 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $844,400 | 22,797 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||