Current Market Value 5,059,564,198
Current Holdings 59
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PPA - Invesco Aerospace & Defense ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 59 5,059,564
2025-03-28 2025-01-31 NPORT-P 56 5,166,587
2024-12-27 2024-10-31 NPORT-P 57 4,487,771
2024-09-27 2024-07-31 NPORT-P 56 3,760,313
2024-06-26 2024-04-30 NPORT-P 53 3,251,719
2024-03-28 2024-01-31 NPORT-P 55 2,800,824
2023-12-28 2023-10-31 NPORT-P 55 2,314,087
2023-09-28 2023-07-31 NPORT-P 56 2,089,396
2023-06-29 2023-04-30 NPORT-P 57 1,996,546
2023-04-03 2023-01-31 NPORT-P 57 1,816,419
2022-12-28 2022-10-31 NPORT-P 57 1,790,873
2022-09-27 2022-07-31 NPORT-P 58 1,555,888
2022-06-27 2022-04-30 NPORT-P 58 1,540,944
2022-03-30 2022-01-31 NPORT-P 56 663,831
2021-12-29 2021-10-31 NPORT-P 56 730,745
2021-09-28 2021-07-31 NPORT-P 55 771,126
2021-06-29 2021-04-30 NPORT-P 57 763,812
2021-03-31 2021-01-31 NPORT-P 57 664,538
2020-12-30 2020-10-31 NPORT-P 56 602,424
2020-09-29 2020-07-31 NPORT-P 55 670,482
2020-03-30 2020-01-31 NPORT-P 53 1,185,895
2019-12-30 2019-10-31 NPORT-P 50 1,078,084