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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionUBS Group AG
Latest Disclosed Ownership811,147 shares
Latest Disclosed Value $ 134,407,058
UBS Group AG reports 3.38% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 811,147 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $134,407,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 784,655 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 3.38% during the quarter. The current value of the position is $140,758,339 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 811,147 26,492 3.38 134,407 9.36 0.0038
2026-01-29 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 784,655 -41,186 -4.99 122,901 -4.27 0.0199
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 825,841 46,319 5.94 128,377 16.23 0.0201
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 779,522 19,739 2.60 110,450 24.73 0.0191
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 759,783 6,532 0.87 88,553 2.47 0.0163
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 753,251 102,165 15.69 86,420 15.45 0.0160
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 651,086 263,698 68.07 74,855 88.12 0.0163
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 387,388 64,627 20.02 39,792 21.38 0.0098
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 322,761 76,704 31.17 32,783 44.57 0.0082
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 246,057 36,591 17.47 22,677 35.66 0.0068
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 209,466 -6,419 -2.97 16,715 -8.34 0.0058
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 215,885 4,032 1.90 18,236 6.86 0.0062
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 211,853 4,290 2.07 17,065 4.87 0.0062
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 207,563 54,298 35.43 16,273 64.55 0.0061
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 153,265 -55,773 -26.68 9,889 -32.51 0.0043
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 209,038 53,502 34.40 14,652 20.28 0.0060
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 155,536 86,680 125.89 12,182 144.86 0.0041
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68,856 9,338 15.69 4,975 16.27 0.0014
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 59,518 -1,025 -1.69 4,279 -5.96 0.0013
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60,543 -2,198 -3.50 4,550 -0.28 0.0015
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 62,741 -3,285 -4.98 4,563 1.83 0.0015
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 66,026 -12,183 -15.58 4,481 2.80 0.0015
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 78,209 -16,987 -17.84 4,359 -17.33 0.0016
2020-07-31 2020-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 95,196 -57,856 -37.80 5,273 -30.92 0.0022
2020-05-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 153,052 -43,581 -22.16 7,633 -43.22 0.0036
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 196,633 18,120 10.15 13,444 11.25 0.0047
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 178,513 -47,625 -21.06 12,085 -17.71 0.0047
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 226,138 -25,998 -10.31 14,685 0.47 0.0057
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 252,136 86,964 52.65 14,616 78.94 0.0060
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 165,172 -149,468 -47.50 8,168 -57.80 0.0037
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 314,640 -12,881 -3.93 19,357 7.62 0.0077
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 327,521 327,521 17,987 0.0078
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.