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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,792 shares
Latest Disclosed Value $ 794,034
IFP Advisors, Inc reports 3.45% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,792 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $794,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,632 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 3.45% during the quarter. The current value of the position is $814,448 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 4,792 160 3.45 794 9.52 0.0165
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 4,632 0 0.00 726 0.69 0.0163
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN mc 46137V100 4,632 372 8.73 720 19.40 0.0187
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN mc 46137V100 4,634 374 720 0.0186
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V100 4,260 50 1.19 604 23.06 0.0172
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 4,210 143 3.52 491 5.15 0.0151
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 4,067 1,296 46.77 467 46.54 0.0153
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 2,771 566 25.67 319 40.71 0.0115
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 2,205 -319 -12.64 226 -11.72 0.0090
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 2,524 2 0.08 256 10.34 0.0112
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 2,522 211 9.13 232 26.09 0.0110
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 2,311 -6,804 -74.65 184 -76.13 0.0083
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V100 9,115 -1,368 -13.05 772 28.29 0.0323
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 9,115 -1,368 525 0.0243
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 10,483 1,777 20.41 602 0.0262
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 8,706 5,579 178.41 0 -100.00 0.0133
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V100 3,127 7 0.22 179 0.00 0.0047
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V100 3,120 0 0.00 179 0.00 0.0057
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V100 3,120 1,152 58.54 179 26.06 0.0057
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 2,227 259 128 0.0026
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 1,968 0 0.00 142 0.71 0.0028
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 1,968 818 71.13 141 62.07 0.0028
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 1,150 0 0.00 87 3.57 0.0018
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 1,150 0 0.00 84 6.33 0.0016
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 1,150 200 21.05 79 49.06 0.0032
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 950 0 0.00 53 0.00 0.0032
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 950 0 0.00 53 6.00 0.0042
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 950 -1,362 -58.91 50 -68.35 0.0050
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 2,312 -303 -11.59 158 -11.24 0.0119
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 2,615 -1,258 -32.48 178 -21.93 0.0119
2019-05-15 2019-03-31 13F INVESCOAEROSPACE & DEFENSE ETF ETF 46137V100 3,873 -9,332 -70.67 228 -64.65 0.0311
2019-06-03 2018-12-31 13F/A-10 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13,205 -36,769 -73.58 645 -79.02 0.0393
2019-01-23 2018-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13,205 -36,769 645 0.0393
2019-06-03 2018-09-30 13F/A-9 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 49,974 2,558 5.39 3,074 18.05 0.1253
2018-10-25 2018-09-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 49,974 2,558 3,074 0.1253
2019-06-03 2018-06-30 13F/A-8 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 47,416 43,543 1,124.27 2,604 1,042.11 0.1095
2018-08-07 2018-06-30 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 47,416 2,604
2019-06-03 2016-03-31 13F/A-1 INVESCOAEROSPACE & DEFENSE ETF ETF 46137V100 3,873 3,873 228 0.0311
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.