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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
10,34 USD
valeur liquidative par action | 03/08/2026
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
157,1 mln USD
Actif total du fonds | 03/08/2026
157,1 mln USD
Volume des actits de classe "actions" | 03/08/2026
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 03/08/2026

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Titre Valeur
VIASAT INC USD0.0001 2,27%
OCEANEERING INTL INC USD0.25 2,13%
RTX CORPORATION USD 1 2,1%
DUCOMMUN INC USD0.01 2,04%
BRUKER CORP USD0.01 2,01%
SAAB AB-B SEK NPV 2%
HEICO CORP USD0.01 1,93%
BOEING CO/THE USD5 1,92%
HEXCEL CORP USD0.01 1,92%
TELEDYNE TECHNOLOGIES INC USD0.01 1,92%
LOCKHEED MARTIN CORP USD1 1,92%
HENSOLDT AG EUR NPV 1,9%
KARMAN HOLDING USD 0.001000000 1,89%
THALES SA EUR3 1,85%
IRIDIUM COMMUNICATIONS INC USD0.001 1,82%
ESCO TECHNOLOGIES INC USD0.01 1,8%
MOOG INC-CLASS A USD1 1,78%
OSI SYSTEMS INC NPV 1,78%
NORTHROP GRUMMAN CORP USD1 1,74%
ELBIT SYSTEMS LTD ILS1 1,72%
LEIDOS HOLDINGS INC USD0.0001 1,67%
AEROVIRONMENT INC USD0.0001 1,58%
SOPRA STERIA GROUP EUR1 1,58%
L3HARRIS TECHNOLOGIES INC USD1 1,57%
Ondas Inc USD 0.0001 1,54%
KRATOS DEFENSE & SECURITY USD0.001 1,54%
SAFRAN SA EUR0.2 1,48%
AIRBUS SE EUR1 1,46%
Atos Group EUR 1 1,45%
PARSONS CORP USD1 1,45%
CHEMRING GROUP PLC GBP0.01 1,41%
AVIO SPA NPV 1,41%
KOPIN CORP USD0.01 1,4%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1,39%
GENERAL DYNAMICS CORP USD1 1,38%
MDA SPACE LTDCAD NPV 1,37%
BAE SYSTEMS PLC GBP0.025 1,36%
QINETIQ GROUP PLC GBP0.01 1,36%
AMPHENOL CORP-CL A USD0.001 1,35%
KBR INC USD0.001 1,33%
SMITHS GROUP PLC GBP0.375 1,32%
AMADEUS IT GROUP SA EUR0.01 1,3%
RED CAT HOLDINGS INC USD 0.0010 1,3%
LINCOLN ELECTRIC HOLDINGS NPV 1,3%
EUTELSAT COMMUNICATIONS EUR1 1,29%
GROUPE GORGE EUR1 1,29%
LEONARDO SPA EUR4.4 1,28%
KONGSBERG GRUPPEN ASA NOK 1.2500 1,24%
VECTRUS INC USD0.01 1,24%
LEONARDO DRS INC USD 0.0100 1,22%
MIRION TECHNOL USD 0.000100000 1,22%
MERCURY SYSTEMS INC USD0.01 1,22%
RHEINMETALL AG NPV 1,2%
PLANET LABS PBC USD 0.0001 1,2%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1,16%
TEXTRON INC USD0.125 1,16%
ROCKET LAB CORP USD NPV 1,15%
FIREFLY AEROSP USD 0.000100000 1,12%
DRONESHIELD LTDAUD NPV 1,12%
REDWIRE CORP USD 0.0001 1,11%
SANMINA CORP USD0.01 1,03%
RAINBOW ROBOTICS KRW 500.0000 1,01%
Coherent Corp USD NPV 1%
VAREX IMAGING CORP USD0.01 0,94%
ELECTRO AUD NPV 0,87%
TTM TECHNOLOGIES USD0.001 0,87%
LANTRONIX INC USD0.0001 0,8%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0,76%
LISI EUR0.4 0,73%
Cash and/or Derivatives 0%
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