Invesco Ltd.

Position in HEI — Heico Corp

CIK 914208 Atlanta, GA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$193,756,031

+$35,117,645 QoQ

Shares Held

566,552

-5.6% QoQ

Ownership

0.406%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#34

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. HEI ranks #23 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HEI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$21,109,672	81,849	-12.5%	Shares	Defined	2026-08-14
2026-06-30	$172,646,359	484,703	-4.3%	Shares	Defined	2026-08-14
2026-03-31 HEI-A	$19,744,298	93,535	-7.6%	Shares	Defined	2026-05-12
2026-03-31	$138,894,088	506,543	-36.8%	Shares	Defined	2026-05-12
2025-12-31 HEI-A	$25,547,175	101,205	+1.7%	Shares	Defined	2026-02-19
2025-12-31	$259,149,958	800,859	-7.1%	Shares	Defined	2026-02-19
2025-09-30 HEI-A	$25,288,558	99,526	-98.3%	Shares	Defined	2025-11-13
2025-09-30	$278,431,923	862,499	-3.3%	Shares	Defined	2025-11-13
2025-06-30 HEI-A	$1,539,970,546	5,951,577	+7.9%	Shares	Defined	2025-08-13
2025-06-30	$292,674,728	892,301	+40.7%	Shares	Defined	2025-08-13
2025-03-31 HEI-A	$1,163,666,423	5,515,791	-1.4%	Shares	Defined	2025-05-12
2025-03-31	$169,429,985	634,118	+40.8%	Shares	Defined	2025-05-12
2024-12-31 HEI-A	$1,041,081,682	5,594,807	-3.6%	Shares	Defined	2025-02-13
2024-12-31	$107,099,013	450,488	+11.3%	Shares	Defined	2025-02-13
2024-09-30 HEI-A	$1,182,139,307	5,801,626	-2.9%	Shares	Defined	2024-11-12
2024-09-30	$105,810,493	404,660	+5.7%	Shares	Defined	2024-11-12
2024-06-30 HEI-A	$1,061,151,712	5,977,646	-1.3%	Shares	Defined	2024-08-13
2024-06-30	$85,578,674	382,714	+4.5%	Shares	Defined	2024-08-13
2024-03-31 HEI-A	$931,864,856	6,053,429	+99.6%	Shares	Defined	2024-05-14
2024-03-31	$69,952,986	366,246	+1.8%	Shares	Defined	2024-05-14
2023-12-31 HEI-A	$432,087,749	3,033,472	-11.8%	Shares	Defined	2024-02-13
2023-12-31	$64,370,300	359,872	+9.1%	Shares	Defined	2024-02-13
2023-09-30 HEI-A	$444,356,821	3,438,762	-5.2%	Shares	Sole	2023-11-13
2023-09-30	$53,427,668	329,943	+7.2%	Shares	Defined	2023-11-13
2023-06-30 HEI-A	$509,879,287	3,626,453	-39.6%	Shares	Defined	2023-08-11
2023-06-30	$54,462,307	307,801	+1.1%	Shares	Defined	2023-08-11
2023-03-31 HEI-A	$815,357,052	5,999,684	-49.0%	Shares	Defined	2023-05-12
2023-03-31	$52,055,509	304,347	+16.4%	Shares	Defined	2023-05-12
2022-12-31 HEI-A	$1,409,513,658	11,760,648	+9.3%	Shares	Defined	2023-02-13
2022-12-31	$40,185,923	261,559	+17.8%	Shares	Defined	2023-02-13
2022-09-30 HEI-A	$1,233,234,744	10,759,333	-31.3%	Shares	Defined	2022-11-14
2022-09-30	$31,970,325	222,047	-3.4%	Shares	Defined	2022-11-14
2022-06-30 HEI-A	$1,650,047,202	15,658,068	+115.4%	Shares	Defined	2022-08-15
2022-06-30	$30,151,565	229,954	+5.8%	Shares	Defined	2022-08-15
2022-03-31 HEI-A	$921,819,081	7,268,147	+11818.9%	Shares	Defined	2022-05-16
2022-03-31	$33,364,854	217,304	+52.4%	Shares	Defined	2022-05-16
2021-12-31 HEI-A	$7,837,147	60,980	-2.3%	Shares	Defined	2022-02-14
2021-12-31	$20,559,857	142,559	-3.7%	Shares	Defined	2022-02-14
2021-09-30 HEI-A	$7,391,688	62,414	+7.4%	Shares	Defined	2021-11-15
2021-09-30	$19,513,989	147,979	-1.4%	Shares	Defined	2021-11-15
2021-06-30 HEI-A	$7,218,457	58,129	+5.2%	Shares	Defined	2021-08-17
2021-06-30	$20,918,017	150,036	+36.1%	Shares	Defined	2021-08-17
2021-03-31 HEI-A	$6,279,240	55,275	+64.1%	Shares	Defined	2021-05-17
2021-03-31	$13,866,555	110,227	-54.5%	Shares	Defined	2021-05-17
2020-12-31 HEI-A	$3,942,814	33,682	+36.2%	Shares	Defined	2021-02-16
2020-12-31	$32,062,248	242,162	+0.5%	Shares	Defined	2021-02-16
2020-09-30 HEI-A	$2,192,029	24,724	-2.7%	Shares	Defined	2020-11-16
2020-09-30	$25,223,895	241,008	-36.7%	Shares	Defined	2020-11-16
2020-06-30 HEI-A	$2,063,983	25,406	—	Shares	Defined	2020-08-14
2020-06-30	$37,963,758	380,971	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.