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.

Choose all Reset all
 
(%)
IE000BRM9046
IDFN ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
9.68 USD
NAV per Share | 16/07/2026
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
147.18 mln USD
Fund NAV | 16/07/2026
147.18 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

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 15/07/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

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.