Position in PL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$91,615,962
+$23,518,347 QoQ
Shares Held
3,277,852
-5.1% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Invesco Ltd. holds $18,335,730,074 across 58 Aerospace & Defense names. PL ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,230,711 | $2,619,398,850 | |
| 2 | RTX |
RTX Corp
|
9,271,810 | $1,788,532,142 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,427,947 | $1,711,844,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,959,489 | $1,184,295,549 | |
| 5 | BA |
Boeing Co
|
5,793,797 | $1,153,139,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,656,817 | $1,130,346,823 | |
| 7 | GD |
General Dynamics Corp
|
2,743,828 | $941,736,641 | |
| 8 | CW |
Curtiss Wright Corp
|
1,292,624 | $880,432,053 |
All Filings in PL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,615,962 | 3,277,852 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $68,097,615 | 3,453,226 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $44,787,215 | 3,450,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,757,690 | 943,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,441,984 | 426,623 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,162,884 | 287,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $561,629 | 251,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $472,359 | 253,957 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $654,691 | 256,742 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $367,028 | 148,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $402,911 | 154,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,289,422 | 711,001 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,674,109 | 680,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,058,902 | 473,311 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,131,333 | 208,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,088 | 63,300 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||