OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IVDF.DE

Invesco Defence Innovation UCITS ETF AccumUSD

$8.03 ▼ 2.05%

−$0.17 TODAY

FUND FACTS

Manager Invesco

Assets $134.68M

Expense ratio 0.35%

Inception Oct 29, 2024

Asset class Equity

Holdings 43

Volume 13.93K

Avg volume 38.71K

ABOUT THIS FUND

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

PRICE

$8.03 ▼ DOWN 2.05% (−$0.17)

HOLDINGS

TOP 20 OF 43 · 36.49% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

RKLB Rocket Lab USA, Inc. 2.11% 44.33K $2.93M

02

KOPN Kopin Corp. 2.03% 639.13K $2.82M

03

BRKR Bruker Corporation 1.97% 50.19K $2.74M

04

PL Planet Labs PBC 1.91% 163.73K $2.65M

05

DCO Ducommun Incorporated 1.87% 16.7K $2.6M

06

TDY Teledyne Technologies Incorporated 1.86% 4.63K $2.58M

07

FLY Firefly Aerospace Inc. 1.85% 127.84K $2.57M

08

IRDM Iridium Communications Inc. 1.85% 58.91K $2.57M

09

VSAT Viasat, Inc. 1.82% 40.01K $2.53M

10

MOG-A Moog Inc. 1.81% 7.53K $2.52M

11

AVAV AeroVironment, Inc. 1.81% 19.8K $2.51M

12

ONDS Ondas Holdings Inc. 1.80% 379.64K $2.51M

13

OSIS OSI Systems, Inc. 1.78% 13.96K $2.48M

14

RDW Redwire Corp 1.76% 254K $2.45M

15

ESE ESCO Technologies Inc. 1.76% 10.23K $2.44M

16

LMT Lockheed Martin Corporation 1.72% 5.26K $2.39M

17

HEI HEICO Corporation 1.72% 8.84K $2.39M

18

HXL Hexcel Corporation 1.69% 30.29K $2.34M

19

LHX L3Harris Technologies, Inc. 1.68% 10.99K $2.34M

20

KRMN Karman Holdings Inc. 1.68% 77.86K $2.33M

SECTOR HOLDINGS

TECHNOLOGY IS 69.67% OF THE FUND

Industrials 69.67%

Technology 22.64%

Healthcare 3.07%

Communication Services 2.98%

Energy 1.64%

BY REGION

UNITED STATES IS 66.59% OF THE FUND

United States 66.59%

France 7.92%

United Kingdom 5.10%

Australia 3.11%

Italy 2.95%

Germany 2.83%

Sweden 1.85%

Canada 1.79%

Israel 1.69%

Puerto Rico 1.39%

Norway 1.25%

South Korea 1.21%

Spain 1.16%

Netherlands 1.15%

— Other 0.01%