Invesco 상장지수펀드 신탁 - Invesco Aerospace & Defense ETF
US ˙ ARCA ˙ US46137V1008

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership114,217 shares
Latest Disclosed Value $ 18,925,795
Beacon Pointe Advisors, LLC reports 97.69% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 114,217 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $18,925,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 57,776 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 97.69% during the quarter. The current value of the position is $19,473,998 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 114,217 56,441 97.69 18,926 109.14 0.1001
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57,776 1,587 2.82 9,049 3.61 0.0634
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56,189 -958 -1.68 8,735 7.87 0.0740
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 57,147 -2,966 -4.93 8,097 15.57 0.0845
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60,113 4,586 8.26 7,006 9.98 0.0787
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55,527 -3,730 -6.29 6,371 -6.49 0.0706
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 59,257 5,739 10.72 6,813 23.92 0.0785
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 53,518 957 1.82 5,497 2.98 0.0650
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 52,561 -3,859 -6.84 5,339 2.65 0.0594
2024-02-08 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56,420 6,550 13.13 5,200 30.69 0.0621
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,870 5,038 11.24 3,980 5.10 0.0496
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 44,832 -1,717 -3.69 3,787 0.99 0.0618
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46,549 3,420 7.93 3,749 10.88 0.0639
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 43,129 10,029 30.30 3,381 58.36 0.0656
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33,100 -3,455 -9.45 2,135 -16.70 0.0478
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,555 -985 -2.62 2,563 -12.82 0.0541
2022-05-17 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37,540 6,330 20.28 2,940 30.38 0.0403
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31,210 670 2.19 2,255 2.69 0.0588
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30,540 12,415 68.50 2,196 61.23 0.0542
2021-08-17 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,125 18,125 1,362 0.0483
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.