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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership34,879 shares
Latest Disclosed Value $ 5,779,450
Qube Research & Technologies Ltd reports 5.41% decrease in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 34,879 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $5,779,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,875 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of -5.41% during the quarter. The current value of the position is $5,928,035 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 34,879 -1,996 -5.41 5,779 0.07 0.0064
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,875 -3,849 -9.45 5,776 -8.77 0.0059
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40,724 20,880 105.22 6,331 125.19 0.0065
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,844 3,294 19.90 2,812 45.80 0.0029
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,550 9,842 146.72 1,929 150.72 0.0022
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,708 -5,128 -43.33 770 -43.46 0.0010
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,836 -4,167 -26.04 1,361 -17.22 0.0020
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,003 307 1.96 1,644 3.07 0.0026
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,696 -4,617 -22.73 1,594 -14.85 0.0025
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,313 9,354 85.35 1,872 114.19 0.0036
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,959 10,814 7,457.93 875 7,183.33 0.0023
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V100 145 -7,515 -98.11 13 -98.06 0.0000
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,660 -4,837 -38.71 617 -36.98 0.0027
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,497 8,172 188.95 980 250.90 0.0052
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,325 4,325 279 0.0017
2022-05-09 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 -828 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 828 828 60 0.0005
2022-02-01 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 828 828 60 0.0005
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 -641 -100.00 0 -100.00
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 641 641 48 0.0005
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.