Position in HXL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,737,112
+$15,605,800 QoQ
Shares Held
756,917
+1.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in HXL 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. HXL ranks #32 (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 HXL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,737,112 | 756,917 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,131,312 | 743,004 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $49,460,086 | 669,284 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $43,393,476 | 692,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,346,483 | 678,819 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,382,104 | 700,915 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,770,683 | 729,995 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,230,630 | 683,012 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,015,721 | 656,777 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,787,301 | 779,510 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,080,352 | 1,451,937 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,027,436 | 1,305,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $104,473,295 | 1,374,287 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,685,754 | 1,299,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,170,118 | 495,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,432,830 | 453,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,377,034 | 466,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,243,811 | 441,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,260,018 | 313,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,921,652 | 318,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,702,675 | 315,748 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,743,744 | 245,424 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,598,359 | 321,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,367,999 | 964,769 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,527,880 | 697,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,089,102 | 459,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||