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IDFN - Invesco Defence Innovation UCITS ETF (USD) (Acc) (IE000BRM9046)

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(%)
IE000BRM9046
IDFN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
9,68 USD
valeur liquidative par action | 16/07/2026
29/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
IDFN
Ticker
Formed
Status
Equity
Objet d'investissement
Aerospace & Defense
Secteur
Global
Géographie
S&P Kensho Global Future Defense Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
147,18 mln USD
Actif total du fonds | 16/07/2026
147,18 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

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Fund profile

The Invesco Defence Innovation UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Global Future Defense Index by investing in a portfolio comprised primarily of global companies in the defence industry

IDFN profile

The Invesco Defence Innovation UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 29.10.2024 with unique ISIN - IE000BRM9046. Main exchange is London S.E. (USD) and ticker symbol is IDFN. The total expense ratio is 0.35%. The Invesco Defence Innovation UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IDFN au 15/07/2026

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Titre Valeur
VIASAT INC USD0.0001 2,05%
DUCOMMUN INC USD0.01 2,03%
HEXCEL CORP USD0.01 2,01%
RTX CORPORATION USD 1 1,98%
HEICO CORP USD0.01 1,96%
OCEANEERING INTL INC USD0.25 1,94%
ESCO TECHNOLOGIES INC USD0.01 1,93%
BRUKER CORP USD0.01 1,91%
IRIDIUM COMMUNICATIONS INC USD0.001 1,91%
KARMAN HOLDING USD 0.001000000 1,9%
BOEING CO/THE USD5 1,87%
TELEDYNE TECHNOLOGIES INC USD0.01 1,86%
MOOG INC-CLASS A USD1 1,86%
PARSONS CORP USD1 1,8%
OSI SYSTEMS INC NPV 1,79%
LOCKHEED MARTIN CORP USD1 1,76%
SAAB AB-B SEK NPV 1,75%
NORTHROP GRUMMAN CORP USD1 1,73%
L3HARRIS TECHNOLOGIES INC USD1 1,7%
HENSOLDT AG EUR NPV 1,68%
THALES SA EUR3 1,67%
KOPIN CORP USD0.01 1,65%
KRATOS DEFENSE & SECURITY USD0.001 1,62%
ELBIT SYSTEMS LTD ILS1 1,6%
LEIDOS HOLDINGS INC USD0.0001 1,59%
MDA SPACE LTDCAD NPV 1,57%
Atos Group EUR 1 1,55%
DRONESHIELD LTDAUD NPV 1,53%
AEROVIRONMENT INC USD0.0001 1,46%
AVIO SPA NPV 1,46%
PLANET LABS PBC USD 0.0001 1,45%
SAFRAN SA EUR0.2 1,44%
AIRBUS SE EUR1 1,42%
EUTELSAT COMMUNICATIONS EUR1 1,4%
GENERAL DYNAMICS CORP USD1 1,38%
Ondas Inc USD 0.0001 1,36%
RED CAT HOLDINGS INC USD 0.0010 1,35%
AMPHENOL CORP-CL A USD0.001 1,35%
KBR INC USD0.001 1,35%
GROUPE GORGE EUR1 1,33%
MIRION TECHNOL USD 0.000100000 1,32%
CHEMRING GROUP PLC GBP0.01 1,32%
SMITHS GROUP PLC GBP0.375 1,31%
ROCKET LAB CORP USD NPV 1,3%
LINCOLN ELECTRIC HOLDINGS NPV 1,28%
SOPRA STERIA GROUP EUR1 1,27%
TEXTRON INC USD0.125 1,25%
MERCURY SYSTEMS INC USD0.01 1,24%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1,23%
LEONARDO SPA EUR4.4 1,22%
LEONARDO DRS INC USD 0.0100 1,22%
AMADEUS IT GROUP SA EUR0.01 1,22%
QINETIQ GROUP PLC GBP0.01 1,21%
BAE SYSTEMS PLC GBP0.025 1,21%
KONGSBERG GRUPPEN ASA NOK 1.2500 1,16%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1,15%
SANMINA CORP USD0.01 1,15%
VECTRUS INC USD0.01 1,13%
REDWIRE CORP USD 0.0001 1,13%
FIREFLY AEROSP USD 0.000100000 1,12%
Coherent Corp USD NPV 1,08%
ELECTRO AUD NPV 1,08%
TTM TECHNOLOGIES USD0.001 1,07%
RHEINMETALL AG NPV 1,04%
RAINBOW ROBOTICS KRW 500.0000 0,95%
VAREX IMAGING CORP USD0.01 0,89%
LANTRONIX INC USD0.0001 0,82%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0,81%
LISI EUR0.4 0,77%
Cash and/or Derivatives 0,08%
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