Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,254,158
+$49,638,196 QoQ
Shares Held
4,263,633
+30.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 480 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PL 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. PL ranks #25 (0.5% 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 PL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,254,158 | 4,263,633 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||