Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,130,745
+$4,235,675 QoQ
Shares Held
323,642
+11.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VVX 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. VVX ranks #39 (0.1% 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 VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,130,745 | 323,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,895,070 | 290,439 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,625,824 | 249,786 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,464,369 | 266,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,110,228 | 228,841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,367,040 | 231,744 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,824,166 | 226,305 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,678,816 | 209,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,767,388 | 203,657 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,858,877 | 189,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,520,338 | 205,003 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,981,916 | 173,866 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,204,607 | 165,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,912,986 | 174,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,408,581 | 179,428 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,179,054 | 146,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,470,752 | 73,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,310,136 | 64,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,453,775 | 53,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,860,025 | 56,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,731,522 | 57,397 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,659,745 | 124,621 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,197,474 | 44,197 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,993,328 | 52,456 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,431,877 | 69,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,105,666 | 74,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||