Position in RCAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,293,063
-$204,805 QoQ
Shares Held
309,208
+15.7% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 277 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RCAT 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. RCAT ranks #51 (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 RCAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,293,063 | 309,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,497,868 | 267,217 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,879,709 | 237,038 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,800,276 | 173,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $758,749 | 104,224 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $565,267 | 96,134 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $301,409 | 23,456 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||