景順交易所交易基金信託 - 景順航空航太與國防 ETF
US ˙ ARCA ˙ US46137V1008

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionFmr Llc
Latest Disclosed Ownership20,558 shares
Latest Disclosed Value $ 3,406,380
Fmr Llc reports 18.98% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 20,558 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $3,406,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,278 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 18.98% during the quarter. The current value of the position is $3,567,430 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 20,558 3,280 18.98 3,406 25.87 0.0000
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,278 693 4.18 2,706 4.97 0.0001
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,585 3,139 23.35 2,578 35.33 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,446 3,067 29.55 1,905 57.57 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,379 1,996 23.81 1,210 25.81 0.0001
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,383 1,322 18.72 962 18.50 0.0001
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,061 1,482 26.56 812 41.54 0.0000
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,579 743 15.36 573 16.70 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,836 1,807 59.66 491 75.99 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,029 554 22.38 279 41.62 0.0000
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,475 -210 -7.82 198 -12.83 0.0000
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,685 372 16.08 227 21.51 0.0000
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,313 116 5.28 186 8.14 0.0000
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,313 116 186 0.0000
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,197 -251 -10.25 172 9.55 0.0000
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,448 289 13.39 157 3.97 0.0000
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,159 121 5.94 151 -5.62 0.0000
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,038 -16 -0.78 160 8.11 0.0000
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,054 37 1.83 148 2.07 0.0000
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,017 149 7.98 145 3.57 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,017 149 145 0.0000
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,868 230 14.04 140 17.65 0.0000
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,638 458 38.81 119 48.75 0.0000
2021-02-08 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,180 -209 -15.05 80 3.90 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,389 -97 -6.53 77 -6.10 0.0000
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,486 -230 -13.40 82 -3.53 0.0000
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,486 -230 82 2.0145
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,716 810 89.40 85 37.10 0.0000
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 906 193 27.07 62 29.17 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 713 620 666.67 48 700.00 0.0000
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 93 -393 -80.86 6 -78.57 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 486 44 9.95 28 27.27 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 442 -1,079 -70.94 22 -76.60 0.0000
2018-11-09 2018-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,521 1,521 94 0.0000
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.