Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,130,700,902
+$342,168,760 QoQ
Shares Held
11,230,174
+21.1% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#17
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
1,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. RTX ranks #3 (8.2% 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
This page
|
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 RTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,700,902 | 11,230,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,788,532,142 | 9,271,810 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,675,299,754 | 9,134,677 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,520,461,942 | 9,086,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,381,642,693 | 9,462,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,365,968,973 | 10,312,313 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,175,457,022 | 10,157,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,046,279,353 | 8,635,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $765,012,551 | 7,620,406 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $777,087,046 | 7,967,672 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $668,171,300 | 7,941,185 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $650,769,428 | 9,042,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,214,358,682 | 12,396,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,322,830,990 | 13,507,924 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,379,313,294 | 13,667,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,160,212,905 | 14,173,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,570,577,519 | 16,341,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,592,451,668 | 16,074,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,533,682,139 | 17,821,080 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,529,070,653 | 17,788,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,167,774 | 15,639,055 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $740,301,612 | 9,580,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $650,118,642 | 9,091,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $476,292,753 | 8,277,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $435,784,028 | 7,072,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 1,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 UTX | — | 1,922,580 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||