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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership11,576 shares
Latest Disclosed Value $ 1,918,143
Arkadios Wealth Advisors reports 3.46% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 11,576 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $1,918,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,189 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 3.46% during the quarter. The current value of the position is $1,973,708 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)
2026-05-18 2026-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11,576 387 3.46 1,918 9.47 0.0202
2026-02-13 2025-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11,189 126 1.14 1,752 1.92 0.0340
2025-10-29 2025-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 11,063 754 7.31 1,720 17.74 0.0413
2025-08-04 2025-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 10,309 2,219 27.43 1,461 54.99 0.0431
2025-05-08 2025-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 8,090 -346 -4.10 943 -2.59 0.0356
2025-01-15 2024-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 8,436 1,098 14.96 968 14.71 0.0528
2024-10-24 2024-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7,338 -1,788 -19.59 844 -10.03 0.0478
2024-07-29 2024-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 9,126 1,857 25.55 937 26.96 0.0632
2024-04-30 2024-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7,269 140 1.96 738 12.50 0.0572
2024-01-24 2023-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7,129 2,488 53.61 657 77.30 0.0556
2023-10-13 2023-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,641 36 0.78 370 -4.64 0.0351
2023-07-26 2023-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,605 155 3.48 389 8.38 0.0452
2023-05-02 2023-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,450 76 1.74 358 4.68 0.0427
2023-01-11 2022-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,374 -23 -0.52 343 0.0455
2022-10-21 2022-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,397 501 12.86 0 0.0430
2022-07-14 2022-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 3,896 -445 -10.25 0 0.0406
2022-05-02 2022-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 4,341 -2,338 -35.01 0 0.0445
2022-02-03 2021-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,679 527 8.57 0 0.0640
2021-10-19 2021-09-30 13F INVESCO AEROSPACE DEFENSE ETF ETF 46137V100 6,152 39 0.64 0 0.0637
2021-07-28 2021-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 6,113 -1,527 -19.99 0 0.0559
2021-04-26 2021-03-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 7,640 -4,977 -39.45 1 0.0914
2021-02-09 2020-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 12,617 9,792 346.62 1 -100.00 0.1796
2020-11-10 2020-09-30 13F INVESCO AEROSPACE DEFENSE ETF Exchange Traded Fund 46137V100 2,825 -395 -12.27 164 -4.65 0.0824
2020-08-10 2020-06-30 13F INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 3,220 130 4.21 173 11.69 0.0958
2020-05-14 2020-03-31 13F INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 3,090 167 5.71 154 -28.37 0.0982
2020-02-14 2019-12-31 13F INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Fund 46137V100 2,923 2,923 215 0.1291
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.