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Equibles

Invesco Ltd.

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 914208 Atlanta, GA
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,704,737
-$270,408 QoQ
Shares Held
113,347
-17.8% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 99% None 1%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. SWBI ranks #54 (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 SWBI

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,704,737 113,347
2026-03-31 $1,975,145 137,833
2025-12-31 $1,352,227 137,004
2025-09-30 $1,317,424 134,021
2025-06-30 $946,431 109,036
2025-03-31 $1,147,653 123,139
2024-12-31 $1,332,252 131,776
2024-09-30 $1,569,137 120,889
2024-06-30 $1,950,825 136,041
2024-03-31 $3,711,149 213,776
2023-12-31 $2,473,464 182,409
2023-09-30 $2,410,412 186,709
2023-06-30 $1,637,587 125,582
2023-03-31 $1,572,269 127,723
2022-12-31 $1,951,566 224,835
2022-09-30 $1,712,335 165,124
2022-06-30 $2,386,284 181,743
2022-03-31 $2,078,074 137,348
2021-12-31 $1,492,582 83,853
2021-09-30 $1,896,943 91,375
2021-06-30 $2,988,327 86,119
2021-03-31 $1,610,948 92,318
2020-12-31 $2,484,981 139,999
2020-09-30 $2,349,572 151,390
2020-06-30 $4,689,867 217,931