Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$614,688,896
+$197,296,914 QoQ
Shares Held
1,444,831
+23.9% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in WWD 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. WWD ranks #16 (2.4% 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 WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,688,896 | 1,444,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $417,391,982 | 1,166,160 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $297,013,676 | 982,448 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $228,848,615 | 905,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,961,424 | 407,856 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $69,423,938 | 380,426 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,184,250 | 403,703 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,031,734 | 361,680 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,698,035 | 508,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,285,222 | 481,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,920,024 | 410,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,863,360 | 344,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,431,016 | 297,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,034,651 | 308,459 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,631,542 | 306,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,707,640 | 258,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,606,408 | 266,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,260,349 | 250,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,166,345 | 366,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,557,914 | 411,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,460,537 | 443,201 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $59,193,502 | 490,703 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,986,580 | 633,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,274,948 | 502,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,767,829 | 435,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,634,605 | 464,916 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||