Position in TXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$701,439,040
+$422,962 QoQ
Shares Held
8,010,953
-0.4% QoQ
Ownership
4.61%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.63079960648876.ToString("F0")%
None 1.369200393511234.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Invesco Ltd. holds $18,145,769,140 across 58 Aerospace & Defense names. TXT ranks #10 (3.9% 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 TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||