Invesco Ltd.

Position in HII — Huntington Ingalls Industries, Inc.

CIK 914208 Atlanta, GA

Back to HII Full portfolio

Position in HII

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

Position Value

$337,186,838

-$15,205,740 QoQ

Shares Held

1,204,712

+29.9% QoQ

Ownership

3.06%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 812 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in HII 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. HII ranks #18 (1.3% 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 HII

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$337,186,838	1,204,712	+29.9%	Shares	Defined	2026-08-14
2026-03-31	$352,392,578	927,593	+3.4%	Shares	Defined	2026-05-12
2025-12-31	$304,926,824	896,659	-13.9%	Shares	Defined	2026-02-19
2025-09-30	$299,876,113	1,041,562	-8.3%	Shares	Defined	2025-11-13
2025-06-30	$274,162,857	1,135,438	-11.3%	Shares	Defined	2025-08-13
2025-03-31	$261,253,425	1,280,403	-6.5%	Shares	Defined	2025-05-12
2024-12-31	$258,732,240	1,369,171	-8.8%	Shares	Defined	2025-02-13
2024-09-30	$397,061,211	1,501,858	-11.4%	Shares	Defined	2024-11-12
2024-06-30	$417,779,370	1,696,015	+32.2%	Shares	Defined	2024-08-13
2024-03-31	$373,912,868	1,282,852	-2.3%	Shares	Defined	2024-05-14
2023-12-31	$340,759,059	1,312,429	-6.0%	Shares	Defined	2024-02-13
2023-09-30	$285,561,762	1,395,844	-2.9%	Shares	Defined	2023-11-13
2023-06-30	$327,239,863	1,437,785	+48.4%	Shares	Defined	2023-08-11
2023-03-31	$200,558,487	968,788	-27.5%	Shares	Defined	2023-05-12
2022-12-31	$308,293,666	1,336,456	+13.0%	Shares	Defined	2023-02-13
2022-09-30	$261,938,588	1,182,567	-5.3%	Shares	Defined	2022-11-14
2022-06-30	$272,014,484	1,248,804	+51.6%	Shares	Defined	2022-08-15
2022-03-31	$164,301,060	823,812	+6.2%	Shares	Defined	2022-05-16
2021-12-31	$144,895,483	775,921	+16.7%	Shares	Defined	2022-02-14
2021-09-30	$128,413,470	665,148	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$132,534,771	628,872	+16.7%	Shares	Defined	2021-08-17
2021-03-31	$110,969,204	539,078	+9.8%	Shares	Defined	2021-05-17
2020-12-31	$83,706,872	491,007	+16.4%	Shares	Defined	2021-02-16
2020-09-30	$59,385,519	421,922	+17.3%	Shares	Defined	2020-11-16
2020-06-30	$62,771,901	359,745	+20.4%	Shares	Defined	2020-08-14
2020-03-31	$54,444,345	298,800	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.