Position in FLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,858,927
+$4,251,651 QoQ
Shares Held
557,040
+7.4% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.87882378285222.ToString("F0")%
None 0.12117621714778112.ToString("F0")%
Common Shares in FLY 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. FLY ranks #36 (0.1% 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 FLY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,858,927 | 557,040 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,607,276 | 518,877 | Shares | Defined | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||