Position in MOG-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,299,897
+$44,143,557 QoQ
Shares Held
269,677
+12.5% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in MOG-A 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. MOG-A ranks #27 (0.4% 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 MOG-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,299,897 | 269,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,156,340 | 239,736 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,434,463 | 239,928 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $50,258,006 | 242,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,065,469 | 243,496 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,476,400 | 487,317 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $133,433,109 | 677,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $125,787,549 | 622,649 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,146,138 | 532,852 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,482,196 | 535,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,233,464 | 540,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,764,248 | 484,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,201,716 | 269,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,067,885 | 288,515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,329,352 | 277,226 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,201,846 | 287,162 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,905,063 | 225,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,125,517 | 206,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,642,126 | 230,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,118,984 | 211,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,759,059 | 235,059 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $16,683,215 | 200,640 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,201,230 | 128,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,789,184 | 138,347 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,597,701 | 143,407 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,763,529 | 153,642 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||