Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE000BRM9046
IDFN ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
9.73 USD
NAV per Share | 11/09/2026
29/10/2024
Inception Date
No
Dividend payments
CEOGMS
CFI
IDFN
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Global
Investor locations
S&P Kensho Global Future Defense Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
155.68 mln USD
Fund NAV | 11/09/2026
155.68 mln USD
Share Class NAV | 11/09/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 14/09/2026, London S.E. (USD)

  • YTD
    12.55 %
  • 1M
    -13.97 %
  • 3M
    -11.68 %
  • 6M
    0.86 %
  • 1Y
    23.43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IDFN)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 11/09/2026

Download structure in Excel
Paper Value
OCEANEERING INTL INC USD0.25 2.37%
VIASAT INC USD0.0001 2.21%
DUCOMMUN INC USD0.01 2.05%
RTX CORPORATION USD 1 2.04%
SAAB AB-B SEK NPV 1.95%
LEIDOS HOLDINGS INC USD0.0001 1.93%
IRIDIUM COMMUNICATIONS INC USD0.001 1.9%
HEXCEL CORP USD0.01 1.85%
BOEING CO/THE USD5 1.84%
TELEDYNE TECHNOLOGIES INC USD0.01 1.83%
LOCKHEED MARTIN CORP USD1 1.83%
KOPIN CORP USD0.01 1.81%
HENSOLDT AG EUR NPV 1.8%
HEICO CORP USD0.01 1.8%
BRUKER CORP USD0.01 1.78%
THALES SA EUR3 1.78%
NORTHROP GRUMMAN CORP USD1 1.76%
MOOG INC-CLASS A USD1 1.75%
OSI SYSTEMS INC NPV 1.71%
ELBIT SYSTEMS LTD ILS1 1.62%
ESCO TECHNOLOGIES INC USD0.01 1.62%
KRATOS DEFENSE & SECURITY USD0.001 1.55%
VAREX IMAGING CORP USD0.01 1.55%
AEROVIRONMENT INC USD0.0001 1.55%
AIRBUS SE EUR1 1.5%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1.49%
SAFRAN SA EUR0.2 1.49%
L3HARRIS TECHNOLOGIES INC USD1 1.48%
PARSONS CORP USD1 1.48%
AMPHENOL CORP-CL A USD0.001 1.47%
AVIO SPA NPV 1.45%
Ondas Inc USD 0.0001 1.42%
KARMAN HOLDING USD 0.001000000 1.41%
SOPRA STERIA GROUP EUR1 1.4%
KBR INC USD0.001 1.4%
MDA SPACE LTDCAD NPV 1.39%
GROUPE GORGE EUR1 1.38%
AMADEUS IT GROUP SA EUR0.01 1.37%
GENERAL DYNAMICS CORP USD1 1.36%
KONGSBERG GRUPPEN ASA NOK 1.2500 1.35%
SMITHS GROUP PLC GBP0.375 1.35%
RED CAT HOLDINGS INC USD 0.0010 1.33%
CHEMRING GROUP PLC GBP0.01 1.33%
MIRION TECHNOL USD 0.000100000 1.32%
LINCOLN ELECTRIC HOLDINGS NPV 1.31%
REDWIRE CORP USD 0.0001 1.3%
QINETIQ GROUP PLC GBP0.01 1.3%
BAE SYSTEMS PLC GBP0.025 1.29%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1.26%
LEONARDO SPA EUR4.4 1.26%
ELECTRO AUD NPV 1.25%
EUTELSAT COMMUNICATIONS EUR1 1.22%
SANMINA CORP USD0.01 1.22%
Atos Group EUR 1 1.22%
TEXTRON INC USD0.125 1.16%
FIREFLY AEROSP USD 0.000100000 1.15%
Coherent Corp USD NPV 1.12%
DRONESHIELD LTDAUD NPV 1.12%
VECTRUS INC USD0.01 1.1%
ROCKET LAB CORP USD NPV 1.09%
RHEINMETALL AG NPV 1.09%
RAINBOW ROBOTICS KRW 500.0000 1.08%
LEONARDO DRS INC USD 0.0100 1.02%
MERCURY SYSTEMS INC USD0.01 0.99%
PLANET LABS PBC USD 0.0001 0.98%
TTM TECHNOLOGIES USD0.001 0.96%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0.92%
LANTRONIX INC USD0.0001 0.79%
LISI EUR0.4 0.75%
Cash and/or Derivatives 0.04%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.