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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,168,271 shares
Latest Disclosed Value $ 359,282,848
Morgan Stanley reports 1.17% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,168,271 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $359,282,505 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,143,208 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 1.17% during the quarter. The current value of the position is $376,195,018 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,168,271 25,063 1.17 359,283 7.03 0.0216
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,143,208 27,624 1.31 335,691 2.08 0.0200
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,143,208 27,624 335,691 0.0200
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,115,584 59,914 2.91 328,868 12.91 0.0199
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,115,584 59,914 328,868 0.0199
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,055,670 140,847 7.36 291,268 30.51 0.0190
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,914,823 -21,654 -1.12 223,173 0.45 0.0160
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,936,477 77,340 4.16 222,172 3.94 0.0156
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,936,477 77,340 222,172 0.0156
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,859,137 124,543 7.18 213,745 19.96 0.0155
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,859,137 124,543 213,745 0.0155
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,859,137 124,543 213,745 0.0018
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,734,594 123,175 7.64 178,178 8.86 0.0138
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,734,594 123,175 178,178 0.0138
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,734,594 123,175 178,178 0.0138
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,611,419 118,230 7.92 163,672 18.94 0.0131
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,611,419 118,230 163,672 0.0015
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,611,419 118,230 163,672 0.0131
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,493,189 27,662 1.89 137,613 17.67 0.0121
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,493,189 27,662 137,613 0.0121
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,465,527 49,764 3.51 116,949 -2.21 0.0119
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,415,763 132,938 10.36 119,590 15.73 0.0118
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,282,825 163,579 14.62 103,332 17.76 0.0111
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,119,246 200,569 21.83 87,749 48.04 0.0100
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 918,677 34,585 3.91 59,273 -4.35 0.0081
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 884,092 224,538 34.04 61,966 19.96 0.0080
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 884,092 224,538 61,966 0.0016
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 659,554 280,207 73.87 51,656 88.47 0.0070
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 659,554 280,207 51,656 0.0070
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 379,347 -6,342 -1.64 27,408 -1.16 0.0034
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 385,689 690 0.18 27,731 -4.15 0.0037
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 384,999 4,014 1.05 28,932 4.41 0.0038
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 384,999 4,014 28,932 0.0008
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 380,985 46,631 13.95 27,709 22.11 0.0041
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 334,354 -12,205 -3.52 22,692 17.49 0.0035
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 346,559 -36,213 -9.46 19,314 -8.90 0.0037
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 382,772 -105,548 -21.61 21,202 -12.94 0.0047
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 488,320 10,295 2.15 24,353 -25.48 0.0066
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 488,320 113,380 24,353 1,870.8181
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 478,025 -9,239 -1.90 32,682 -0.93 0.0076
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 487,264 -10,821 -2.17 32,988 1.98 0.0087
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 498,085 22,793 4.80 32,346 17.40 0.0086
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 475,292 -75,267 -13.67 27,553 1.20 0.0078
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 550,559 -3,066 -0.55 27,225 -20.07 0.0081
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 553,625 -50,689 -8.39 34,059 2.62 0.0085
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 553,625 0 34,059 0.0085
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 553,625 34,059
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 604,314 604,314 33,189 0.0090
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 604,314 33,189 0.0090
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.