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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership6,206 shares
Latest Disclosed Value $ 1,028,359
Moors & Cabot, Inc. reports 5.19% decrease in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 6,206 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $1,028,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,546 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of -5.19% during the quarter. The current value of the position is $1,076,927 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)
2026-05-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,206 -340 -5.19 1,028 0.29 0.0440
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,546 499 8.25 1,025 9.16 0.0439
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,047 -374 -5.82 940 3.30 0.0410
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,421 -240 -3.60 910 17.14 0.0423
2025-05-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,661 -728 -9.85 776 -8.38 0.0394
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,389 0 0.00 848 -0.24 0.0403
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,389 142 1.96 850 14.11 0.0422
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,247 -208 -2.79 744 -1.72 0.0396
2024-05-08 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,455 -181 -2.37 757 7.68 0.0410
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,636 1,769 30.15 704 50.21 0.0438
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,867 2,322 65.50 468 56.52 0.0317
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,545 289 8.88 299 14.12 0.0199
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,256 -460 -12.38 262 -9.97 0.0180
2023-02-10 2022-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,716 -24 -0.64 291 20.75 0.0203
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,216 476 305 0.0203
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,740 -1,375 -26.88 241 -32.87 0.0184
2022-08-08 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,115 491 10.62 359 -0.83 0.0258
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,624 -95 -2.01 362 6.16 0.0223
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,719 28 0.60 341 0.89 0.0210
2021-12-08 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,691 -247 -5.00 338 -8.89 0.0212
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,938 100 2.07 371 6.00 0.0260
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,838 105 2.22 350 9.72 0.0268
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,733 -316 -6.26 319 13.12 0.0268
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,049 -483 -8.73 282 -8.14 0.0265
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,532 444 8.73 307 21.83 0.0327
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,088 299 6.24 252 -22.94 0.0366
2020-01-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,789 410 9.36 327 10.47 0.0328
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,379 107 2.50 296 5.71 0.0326
2019-07-18 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,272 -1,880 -30.56 280 -21.79 0.0355
2019-05-01 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,152 6,152 358 0.0236
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.