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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership23,011 shares
Latest Disclosed Value $ 3,817,992
Prospera Financial Services Inc reports 20.78% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 23,011 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $3,812,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,052 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 20.78% during the quarter. The current value of the position is $3,923,376 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)
2026-04-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23,011 3,959 20.78 3,818 27.70 0.0615
2026-02-09 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19,052 553 2.99 2,989 3.78 0.0491
2025-11-06 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,499 962 5.49 2,881 15.76 0.0491
2025-08-06 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,537 94 0.54 2,489 22.26 0.0464
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,443 2,820 19.28 2,036 21.13 0.0468
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,623 4,777 48.52 1,680 48.15 0.0391
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,846 670 7.30 1,134 20.13 0.0290
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,176 -118 -1.27 944 -0.11 0.0263
2024-08-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,294 -431 -4.43 946 5.47 0.0282
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,725 102 1.06 896 16.51 0.0297
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,623 504 5.53 769 -0.26 0.0297
2023-08-08 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,119 1,658 22.22 771 28.29 0.0295
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,461 2,668 55.66 602 60.27 0.0247
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,793 636 15.30 376 39.41 0.0188
2022-10-27 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,157 329 8.59 269 0.00 0.0140
2022-08-08 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,828 506 15.23 269 3.07 0.0137
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,322 308 10.22 261 19.18 0.0109
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,014 3,014 219 0.0095
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.