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

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(%)
IE000BRM9046
IDFN ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
10.53 USD
NAV per Share | 21/08/2026
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
168.43 mln USD
Fund NAV | 21/08/2026
168.43 mln USD
Share Class NAV | 21/08/2026
Yes
UCITS
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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 20/08/2026

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Paper Value
OCEANEERING INTL INC USD0.25 2.25%
SAAB AB-B SEK NPV 2.14%
DUCOMMUN INC USD0.01 2.07%
VIASAT INC USD0.0001 2.03%
RTX CORPORATION USD 1 2.02%
KARMAN HOLDING USD 0.001000000 2%
HENSOLDT AG EUR NPV 1.97%
LEIDOS HOLDINGS INC USD0.0001 1.95%
THALES SA EUR3 1.86%
HEICO CORP USD0.01 1.84%
BRUKER CORP USD0.01 1.84%
LOCKHEED MARTIN CORP USD1 1.83%
IRIDIUM COMMUNICATIONS INC USD0.001 1.79%
KOPIN CORP USD0.01 1.79%
TELEDYNE TECHNOLOGIES INC USD0.01 1.78%
NORTHROP GRUMMAN CORP USD1 1.76%
BOEING CO/THE USD5 1.74%
HEXCEL CORP USD0.01 1.73%
KRATOS DEFENSE & SECURITY USD0.001 1.72%
OSI SYSTEMS INC NPV 1.68%
MOOG INC-CLASS A USD1 1.68%
ESCO TECHNOLOGIES INC USD0.01 1.58%
AEROVIRONMENT INC USD0.0001 1.55%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1.55%
ELBIT SYSTEMS LTD ILS1 1.54%
Ondas Inc USD 0.0001 1.51%
L3HARRIS TECHNOLOGIES INC USD1 1.5%
SOPRA STERIA GROUP EUR1 1.5%
RED CAT HOLDINGS INC USD 0.0010 1.47%
AVIO SPA NPV 1.45%
SAFRAN SA EUR0.2 1.44%
VAREX IMAGING CORP USD0.01 1.43%
AIRBUS SE EUR1 1.43%
MDA SPACE LTDCAD NPV 1.39%
CHEMRING GROUP PLC GBP0.01 1.38%
PARSONS CORP USD1 1.38%
QINETIQ GROUP PLC GBP0.01 1.37%
GENERAL DYNAMICS CORP USD1 1.37%
BAE SYSTEMS PLC GBP0.025 1.36%
LEONARDO SPA EUR4.4 1.34%
KBR INC USD0.001 1.34%
REDWIRE CORP USD 0.0001 1.33%
AMADEUS IT GROUP SA EUR0.01 1.32%
LINCOLN ELECTRIC HOLDINGS NPV 1.32%
KONGSBERG GRUPPEN ASA NOK 1.2500 1.32%
Atos Group EUR 1 1.3%
GROUPE GORGE EUR1 1.28%
SMITHS GROUP PLC GBP0.375 1.28%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1.26%
AMPHENOL CORP-CL A USD0.001 1.24%
PLANET LABS PBC USD 0.0001 1.21%
DRONESHIELD LTDAUD NPV 1.2%
FIREFLY AEROSP USD 0.000100000 1.19%
RHEINMETALL AG NPV 1.18%
ROCKET LAB CORP USD NPV 1.17%
EUTELSAT COMMUNICATIONS EUR1 1.16%
MIRION TECHNOL USD 0.000100000 1.16%
ELECTRO AUD NPV 1.14%
TEXTRON INC USD0.125 1.11%
VECTRUS INC USD0.01 1.11%
LEONARDO DRS INC USD 0.0100 1.07%
MERCURY SYSTEMS INC USD0.01 1.06%
RAINBOW ROBOTICS KRW 500.0000 1.04%
SANMINA CORP USD0.01 0.99%
Coherent Corp USD NPV 0.99%
LANTRONIX INC USD0.0001 0.84%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0.81%
TTM TECHNOLOGIES USD0.001 0.8%
LISI EUR0.4 0.72%
Cash and/or Derivatives 0.03%
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