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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership266,754 shares
Latest Disclosed Value $ 44,212,004
Advisor Group Holdings, Inc. reports 20.03% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 266,754 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $44,201,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 222,240 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 20.03% during the quarter. The current value of the position is $45,481,557 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 266,754 44,514 20.03 44,212 26.97 0.0377
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 222,240 98 0.04 34,822 4.15 0.0509
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 222,142 15,732 7.62 33,433 14.27 0.0468
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206,410 22,282 12.10 29,257 36.28 0.0521
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 162,795 -21,333 18,991 0.0220
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 184,128 -11,833 -6.04 21,469 -4.54 0.0478
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 195,961 17,392 9.74 22,489 9.52 0.0505
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 166,249 -12,320 19,107 0.0487
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 178,569 -33,227 -15.69 20,534 -5.63 0.0463
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211,796 -9,334 -4.22 21,759 -3.13 0.0514
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 221,130 32,534 17.25 22,462 29.23 0.0502
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 188,596 1,151 0.61 17,383 16.21 0.0304
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 187,445 -104,048 -35.69 14,959 -39.26 0.0221
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 291,493 -15,891 -5.17 24,625 -0.55 0.0442
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 291,493 -15,891 24,625 0.0067
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307,384 17,438 6.01 24,762 8.94 0.0466
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 289,946 38,395 15.26 22,731 40.05 0.0460
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 251,551 8,549 3.52 16,230 -4.70 0.0371
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 243,002 -399,543 -62.18 17,031 -66.12 0.0376
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 642,545 589,563 1,112.76 50,276 1,213.38 0.0976
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52,982 1,741 3.40 3,828 3.85 0.0072
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 51,241 1,566 3.15 3,686 -1.31 0.0077
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,675 -136 -0.27 3,735 3.06 0.0081
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,811 -34,198 -40.71 3,624 -36.45 0.0087
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84,009 -1,002 -1.18 5,703 20.34 0.0152
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 85,011 21,089 32.99 4,739 33.83 0.0142
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63,922 -861 -1.33 3,541 9.49 0.0119
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 64,783 64,783 3,234 0.0132
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.