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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership186,237 shares
Latest Disclosed Value $ 29,170,369
Commonwealth Equity Services, Llc reports 0.67% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 186,237 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $29,170,301 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 185,002 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $31,652,841 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.

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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)
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 186,237 1,235 0.67 29,170 104,078.57 0.0389
2025-10-22 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 185,002 30,441 19.70 29 33.33 0.0372
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 154,561 40,660 35.70 22 61.54 0.0289
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 113,901 -2,429 -2.09 13 0.00 0.0188
2025-02-10 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 116,330 -46,601 -28.60 13 -27.78 0.0195
2024-10-18 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 162,931 -169 -0.10 19 12.50 0.0284
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 163,100 -8,075 -4.72 17 -5.88 0.0265
2024-04-29 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 171,175 -2,191 -1.26 17 13.33 0.0289
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 173,366 -72,211 -29.40 16 -21.05 0.0293
2023-10-23 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 245,577 1,090 0.45 20 -5.00 0.0406
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 244,487 7,494 3.16 21 5.26 0.0420
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236,993 16,518 7.49 19 11.76 0.0401
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 220,475 33,455 17.89 17 -99.86 0.0416
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 187,020 7,792 4.35 12,066 -3.95 0.0311
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 179,228 17,893 11.09 12,562 -0.58 0.0327
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 161,335 118,738 278.75 12,635 310.63 0.0289
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42,597 -662 -1.53 3,077 -1.06 0.0069
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43,259 -174 -0.40 3,110 -4.72 0.0078
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43,433 3,197 7.95 3,264 11.55 0.0083
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40,236 626 1.58 2,926 8.85 0.0083
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39,610 -339 -0.85 2,688 20.75 0.0081
2020-11-05 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39,949 -544 -1.34 2,226 -0.71 0.0076
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40,493 7,038 21.04 2,242 34.41 0.0085
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33,455 5,117 18.06 1,668 -13.89 0.0078
2020-02-05 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28,338 705 2.55 1,937 3.58 0.0074
2019-10-30 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,633 1,629 6.26 1,870 10.78 0.0080
2019-07-19 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26,004 4,592 21.45 1,688 36.02 0.0074
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,412 -26,556 -55.36 1,241 -47.68 0.0057
2019-02-11 2018-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47,968 25,646 114.89 2,372 72.76 0.0126
2018-11-06 2018-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22,322 -683 -2.97 1,373 8.71 0.0066
2018-07-31 2018-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,005 23,005 1,263 0.0066
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.