Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,366,189
-$90,578,208 QoQ
Shares Held
1,385,050
-54.1% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 353 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in EMBJ 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. EMBJ ranks #29 (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 EMBJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,366,189 | 1,385,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $178,944,397 | 3,015,578 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $220,041,248 | 3,418,382 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $169,893,032 | 2,810,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,484,309 | 2,767,252 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,761,529 | 2,678,821 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,323,090 | 1,235,635 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $253,496 | 7,167 | Shares | Defined | 2024-11-12 | |
| 2021-09-30 | $1,511,589 | 88,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,235,212 | 81,586 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,195,484 | 119,429 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||