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

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,297 shares
Latest Disclosed Value $ 1,043,430
Advisory Services Network, LLC reports 12.69% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,297 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $1,043,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,588 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 12.69% during the quarter. The current value of the position is $1,092,718 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 AEROSPACE & DEFENSE ETF ETF 46137V100 6,297 709 12.69 1,043 19.20 0.0096
2026-02-17 2025-12-31 13F INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5,588 -112 -1.96 875 -1.24 0.0124
2025-11-18 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,700 -126 -2.16 886 4.24 0.0130
2025-08-19 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,826 -454 -7.23 851 16.28 0.0137
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 6,280 -1,777 -22.06 732 -20.89 0.0141
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 8,057 -365 -4.33 924 6.82 0.0172
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 8,422 0 0.00 865 0.00 0.0179
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 8,422 2,926 53.24 865 55.02 0.0179
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,496 456 9.05 558 20.26 0.0124
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,040 -389 -7.17 465 7.16 0.0114
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,429 -300 -5.24 433 -10.35 0.0116
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,729 -509 -8.16 484 -3.78 0.0129
2023-05-17 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 6,238 2,335 59.83 502 64.05 0.0139
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 3,903 3,903 306 0.0094
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 0 -1,120 -100.00 0 -100.00
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,120 1,120 84 0.0026
2021-05-24 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 0 -1,225 -100.00 0 -100.00
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,225 -313 -20.35 83 -3.49 0.0033
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,538 1,538 25.55 86 3.61 0.0040
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 0 -1,828 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,828 430 30.76 91 -5.21 0.0060
2020-02-04 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,398 384 37.87 96 45.45 0.0050
2019-11-04 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,014 0 0.00 66 0.00 0.0040
2019-08-01 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,014 1 0.10 66 11.86 0.0040
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,013 -4 -0.39 59 18.00 0.0041
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,017 -145 -12.48 50 -29.58 0.0044
2018-11-02 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,162 2 0.17 71 4.41 0.0052
2018-07-27 2018-06-30 13F INVESCO EXCHANGE TRADED FD T ETF 46137V100 1,160 1,160 68 0.0052
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.