Position in HWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,842,173,057
+$130,328,400 QoQ
Shares Held
6,851,793
-7.8% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 1,606 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in HWM 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. HWM ranks #5 (7.1% 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.
This page
|
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 HWM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,173,057 | 6,851,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,711,844,657 | 7,427,947 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,499,788,128 | 7,315,326 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,445,712,350 | 7,367,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,222,193,786 | 6,566,345 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $949,005,819 | 7,315,238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $738,480,339 | 6,752,129 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $705,174,533 | 7,034,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $552,952,817 | 7,122,927 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $533,215,518 | 7,792,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $495,676,252 | 9,158,837 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $421,212,297 | 9,107,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $428,381,716 | 8,643,699 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $339,576,137 | 8,014,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $279,692,998 | 7,097,006 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,218,566 | 5,244,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,726,387 | 4,220,235 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,870,725 | 4,197,850 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,079,974 | 4,400,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $211,630,750 | 6,783,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,423,512 | 6,829,809 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $174,867,265 | 5,442,492 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,849,666 | 4,024,165 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,256,827 | 3,962,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,128,696 | 4,487,615 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||