Position in VSEC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$117,257,929
+$29,124,848 QoQ
Shares Held
635,889
+24.7% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Invesco Ltd. holds $18,145,769,143 across 58 Aerospace & Defense names. VSEC ranks #24 (0.6% 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 VSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,257,929 | 635,889 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,133,081 | 510,118 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,968,016 | 96,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,292,210 | 93,848 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,831,605 | 115,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,077,341 | 116,481 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,691,860 | 105,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,975,743 | 90,346 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,637,680 | 70,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,868,297 | 75,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,709,457 | 73,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,637,485 | 66,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,786,268 | 62,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,344,793 | 71,348 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,214,941 | 62,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,546,840 | 120,991 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,158,668 | 111,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,166,493 | 84,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,890,583 | 60,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,908,414 | 58,744 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $478,108 | 12,104 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $554,294 | 14,401 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $399,299 | 13,032 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $418,334 | 13,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $194,122 | 11,844 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||