Who owns Invesco Aerospace & Defense ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PPA from SEC Form 13F filings across 580 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 580 institutions disclosed 25.6M shares of Invesco Aerospace & Defense ETF worth $4.53B — about 54.1% of shares outstanding; the largest disclosed holder is BANK OF AMERICA CORP /DE/. Source: SEC Form 13F filings, parsed by EvidInvest.
580
13F holders
$4.53B
value, 2026 filers
54.1%
of shares outstanding (25.6M sh)
70
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PPA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7.8M | $1.37B | 0.1% | 16.4% | +4.7% |
| 2 | MORGAN STANLEY | 2.2M | $394.9M | 0.0% | 4.7% | +3.1% |
| 3 | LPL Financial LLC | 2.0M | $346.3M | 0.1% | 4.1% | -0.3% |
| 4 | UBS Group AG | 798,868 | $141.1M | 0.0% | 1.7% | -1.5% |
| 5 | WELLS FARGO & COMPANY/MN | 749,896 | $132.5M | 0.0% | 1.6% | +1.8% |
| 6 | AMERIPRISE FINANCIAL INC | 657,165 | $115.8M | 0.0% | 1.4% | +17.9% |
| 7 | RAYMOND JAMES FINANCIAL INC | 594,361 | $105.0M | 0.0% | 1.3% | +12.6% |
| 8 | HighTower Advisors, LLC | 480,274 | $84.8M | 0.1% | 1% | -2.3% |
| 9 | Cetera Investment Advisers | 368,675 | $65.1M | 0.1% | 0.8% | +4.6% |
| 10 | Capital Asset Advisory Services LLC | 340,582 | $60.2M | 2.2% | 0.7% | +4.7% |
| 11 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 336,790 | $59.5M | 0.9% | 0.7% | new |
| 12 | Summit Trail Advisors, LLC | 329,916 | $58.3M | 0.7% | 0.7% | -0.8% |
| 13 | OSAIC HOLDINGS, INC. | 284,558 | $50.3M | 0.1% | 0.6% | +6.7% |
| 14 | JONES FINANCIAL COMPANIES LLLP | 265,171 | $45.5M | 0.0% | 0.6% | +16.1% |
| 15 | MEITAV INVESTMENT HOUSE LTD | 256,977 | $45.4M | 0.3% | 0.5% | -6.7% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 241,110 | $42.6M | 0.0% | 0.5% | +9.1% |
| 17 | MAI Capital Management | 213,597 | $37.7M | 0.1% | 0.5% | -1.2% |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 210,373 | $37.2M | 0.0% | 0.4% | +3.3% |
| 19 | ROYAL BANK OF CANADA | 205,124 | $36.2M | 0.0% | 0.4% | +2.1% |
| 20 | Modern Wealth Management, LLC | 196,588 | $34.7M | 0.4% | 0.4% | +56.5% |
| 21 | MML INVESTORS SERVICES, LLC | 193,028 | $34.1M | 0.1% | 0.4% | +50.1% |
| 22 | TRUIST FINANCIAL CORP | 167,452 | $29.6M | 0.0% | 0.4% | +1.9% |
| 23 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 166,184 | $29.4M | 1.2% | 0.4% | 0.0% |
| 24 | Cambridge Investment Research Advisors, Inc. | 165,745 | $29.3M | 0.1% | 0.3% | -12.5% |
| 25 | Kestra Advisory Services, LLC | 164,204 | $29.0M | 0.1% | 0.3% | +6.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.