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EXCHANGE TRADED FUND

IDFN.L

Invesco Defence Innovation UCITS ETF AccumUSD

$10.49 ▼ 0.18%

−$0.02 TODAY

FUND FACTS

Manager Invesco

Assets $168.43M

Expense ratio 0.35%

Inception Oct 29, 2024

Asset class —

Holdings 44

Volume 834

Avg volume 18.65K

ABOUT THIS FUND

The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.

PRICE

$10.49 ▼ DOWN 0.18% (−$0.02)

HOLDINGS

TOP 20 OF 44 · 36.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OII Oceaneering International, Inc. 2.25% 0 $0

02

DCO Ducommun Incorporated 2.07% 0 $0

03

VSAT Viasat, Inc. 2.03% 0 $0

04

RTX RTX Corporation 2.02% 0 $0

05

KRMN Karman Holdings Inc. 2.00% 0 $0

06

LDOS Leidos Holdings, Inc. 1.95% 0 $0

07

HEI HEICO Corporation 1.84% 0 $0

08

BRKR Bruker Corporation 1.84% 0 $0

09

LMT Lockheed Martin Corporation 1.83% 0 $0

10

IRDM Iridium Communications Inc. 1.79% 0 $0

11

KOPN Kopin Corp. 1.79% 0 $0

12

TDY Teledyne Technologies Incorporated 1.78% 0 $0

13

NOC Northrop Grumman Corporation 1.76% 0 $0

14

BA The Boeing Company 1.74% 0 $0

15

HXL Hexcel Corporation 1.73% 0 $0

16

KTOS Kratos Defense & Security Solutions, Inc. 1.72% 0 $0

17

OSIS OSI Systems, Inc. 1.68% 0 $0

18

MOG-A Moog Inc. 1.68% 0 $0

19

ESE ESCO Technologies Inc. 1.58% 0 $0

20

AVAV AeroVironment, Inc. 1.55% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION