Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US ˙ ARCA ˙ US46137V1008

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership164,314 shares
Latest Disclosed Value $ 27,226,772
Truist Financial Corp reports 0.18% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 164,314 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $27,226,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 164,017 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $27,926,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164,314 297 0.18 27,227 5.98 0.0195
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164,017 2,340 1.45 25,690 2.22 0.0343
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 161,677 21,284 15.16 25,133 26.34 0.0340
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 140,393 17,993 14.70 19,892 39.45 0.0291
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 122,400 18,893 18.25 14,266 20.13 0.0228
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 103,507 -5,869 -5.37 11,875 -5.56 0.0186
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 109,376 -3,421 -3.03 12,575 8.53 0.0197
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 112,797 9,356 9.04 11,587 10.28 0.0176
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 103,441 -23,411 -18.46 10,507 -10.13 0.0159
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 126,852 -2,531 -1.96 11,691 13.23 0.0186
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 129,383 -4,896 -3.65 10,325 -8.98 0.0173
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 134,279 -10,662 -7.36 11,343 -2.85 0.0189
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 144,941 2,786 1.96 11,675 4.76 0.0201
2023-02-17 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 142,155 96,713 212.83 11,145 280.08 0.0196
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45,442 9,205 25.40 2,932 15.43 0.0056
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,237 21,094 139.30 2,540 114.17 0.0047
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,143 -895 -5.58 1,186 2.33 0.0019
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,038 -3,036 -15.92 1,159 -15.46 0.0018
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,074 686 3.73 1,371 -0.80 0.0022
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,388 -1,081 -5.55 1,382 -2.40 0.0023
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,469 -6,840 -26.00 1,416 -20.14 0.0025
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26,309 2,446 10.25 1,773 33.41 0.0034
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26,309 2,446 1,773 0.0033
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,863 1,463 6.53 1,329 7.09 0.0029
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,863 1,463 1,329 0.0029
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22,400 -64,383 -74.19 1,241 -71.33 0.0028
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22,400 -64,383 1,241 0.0028
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 86,783 -51,733 -37.35 4,328 -54.30 0.0114
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84,495 -51,733 4,214 0.0110
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 138,516 138,516 9,471 0.0192
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 136,228 136,228 9,315 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.