Position in POWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$289,256
+$74,741 QoQ
Shares Held
126,867
+18.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in POWW 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. POWW ranks #59 (0.0% 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 POWW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,256 | 126,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $214,515 | 106,725 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $227,331 | 132,943 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $236,499 | 159,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,728 | 176,352 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $267,668 | 193,963 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $202,347 | 183,953 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $259,424 | 181,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $421,549 | 250,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $943,472 | 343,081 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $530,527 | 252,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $342,668 | 169,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $358,874 | 168,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $333,341 | 169,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,645 | 31,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,758 | 30,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,649 | 31,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $175,703 | 36,605 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $202,848 | 37,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $250,445 | 40,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $270,389 | 27,619 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||