Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,008,477
+$79,569,437 QoQ
Shares Held
8,514,210
+6.3% QoQ
Ownership
4.95%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#5
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TXT 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. TXT ranks #12 (3.0% 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 TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,008,477 | 8,514,210 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $701,439,040 | 8,010,953 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $701,016,078 | 8,041,942 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $698,808,420 | 8,270,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $652,772,791 | 8,130,188 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $590,058,667 | 8,166,902 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $591,522,788 | 7,733,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $581,636,649 | 6,566,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $569,989,419 | 6,638,591 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $637,346,924 | 6,643,875 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $550,377,023 | 6,843,783 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $538,861,406 | 6,896,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $467,924,999 | 6,918,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $477,828,048 | 6,765,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,829,738 | 7,102,115 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $524,228,485 | 8,998,086 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,606,073 | 9,343,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $785,807,440 | 10,564,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $804,773,093 | 10,424,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $782,165,754 | 11,204,208 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $910,040,420 | 13,233,102 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $812,513,675 | 14,488,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $667,542,415 | 13,812,175 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $523,723,859 | 14,511,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $487,155,867 | 14,802,670 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $336,324,725 | 12,610,601 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||