Position in POWW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$214,515
-$12,816 QoQ
Shares Held
106,725
-19.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in POWW 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. POWW ranks #56 (0.0% 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 POWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||