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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership13,529 shares
Latest Disclosed Value $ 2,241,755
Citigroup Inc reports 1.02% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,529 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $2,241,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,393 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $2,299,389 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,529 136 1.02 2,242 6.87 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,393 -116 -0.86 2,098 -0.10 0.0009
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,509 111 0.83 2,100 10.59 0.0009
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,398 -1,182 -8.11 1,898 11.71 0.0009
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,580 696 5.01 1,699 6.72 0.0009
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,884 761 5.80 1,593 5.57 0.0009
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,123 93 0.71 1,509 12.71 0.0009
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,030 59 0.45 1,338 1.59 0.0009
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,971 7,024 118.11 1,317 140.33 0.0009
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,947 899 17.81 548 36.32 0.0004
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,048 1,725 51.91 403 43.57 0.0003
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,048 1,725 403 0.0001
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,323 2,723 453.83 281 483.33 0.0002
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600 0 0.00 48 2.13 0.0000
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600 0 0.00 47 20.51 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600 0 0.00 39 -7.14 0.0000
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600 0 0.00 42 -10.64 0.0000
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600 -95 -13.67 47 -6.00 0.0000
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 695 -1,250 -64.27 50 -64.29 0.0000
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,945 -12,619 -86.65 140 -87.20 0.0001
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,564 -1,149 -7.31 1,094 -4.29 0.0007
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,713 -390,099 -96.13 1,143 -95.85 0.0007
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 405,812 389,960 2,460.01 27,541 3,019.03 0.0163
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,852 -2,706 -14.58 883 -14.11 0.0006
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,558 37 0.20 1,028 11.26 0.0008
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,521 -1,731 -8.55 924 -33.29 0.0008
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,252 -129 -0.63 1,385 0.36 0.0010
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20,381 -980 -4.59 1,380 -0.50 0.0011
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,361 -87 -0.41 1,387 11.50 0.0011
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21,448 3,077 16.75 1,244 36.85 0.0012
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,371 2,804 18.01 909 -5.11 0.0009
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,567 -548 -3.40 958 8.25 0.0009
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,115 16,115 885 0.0008
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.