Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,739,526
-$158,510,814 QoQ
Shares Held
4,086,232
-20.5% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in KTOS 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. KTOS ranks #22 (0.8% 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 KTOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,739,526 | 4,086,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,250,340 | 5,137,574 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $205,132,272 | 2,702,309 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $278,330,742 | 3,046,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,778,879 | 2,837,005 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,328,559 | 2,402,444 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $36,172,808 | 1,371,221 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,559,658 | 1,182,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,377,942 | 1,118,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,909,526 | 1,028,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,279,162 | 1,147,322 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,766,202 | 849,947 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,802,822 | 823,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,294,662 | 837,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,697,799 | 745,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,067,284 | 695,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,908,847 | 713,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,325,843 | 650,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,040,801 | 362,928 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,613,554 | 386,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,110,044 | 389,963 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,942,813 | 254,502 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,728,913 | 391,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,680,205 | 398,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,760,716 | 368,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,725,196 | 341,416 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||