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

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(%)
IE000BRM9046
IDFN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
10,26 USD
NAV pro Aktie | 24/08/2026
29/10/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
IDFN
Ticker
Formed
Status
Equity
Investitionsobjekt
Aerospace & Defense
Sektor
Global
Geographie
S&P Kensho Global Future Defense Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
164,13 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
164,13 Mio. USD
Aktien-Anlageklasse Volumen | 24/08/2026
Ja
UCITS

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Kurse (IDFN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur IDFN auf 24/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
OCEANEERING INTL INC USD0.25 2,22%
SAAB AB-B SEK NPV 2,12%
DUCOMMUN INC USD0.01 2,07%
RTX CORPORATION USD 1 2,05%
VIASAT INC USD0.0001 2,04%
LEIDOS HOLDINGS INC USD0.0001 1,97%
HENSOLDT AG EUR NPV 1,95%
KARMAN HOLDING USD 0.001000000 1,94%
HEICO CORP USD0.01 1,91%
THALES SA EUR3 1,87%
LOCKHEED MARTIN CORP USD1 1,86%
TELEDYNE TECHNOLOGIES INC USD0.01 1,8%
BRUKER CORP USD0.01 1,8%
IRIDIUM COMMUNICATIONS INC USD0.001 1,8%
KOPIN CORP USD0.01 1,78%
NORTHROP GRUMMAN CORP USD1 1,76%
HEXCEL CORP USD0.01 1,75%
BOEING CO/THE USD5 1,74%
MOOG INC-CLASS A USD1 1,72%
KRATOS DEFENSE & SECURITY USD0.001 1,67%
OSI SYSTEMS INC NPV 1,62%
ESCO TECHNOLOGIES INC USD0.01 1,57%
ELBIT SYSTEMS LTD ILS1 1,53%
Ondas Inc USD 0.0001 1,53%
SOPRA STERIA GROUP EUR1 1,52%
L3HARRIS TECHNOLOGIES INC USD1 1,5%
PARSONS CORP USD1 1,5%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1,49%
AEROVIRONMENT INC USD0.0001 1,48%
VAREX IMAGING CORP USD0.01 1,48%
SAFRAN SA EUR0.2 1,46%
AVIO SPA NPV 1,46%
AIRBUS SE EUR1 1,45%
RED CAT HOLDINGS INC USD 0.0010 1,42%
AMADEUS IT GROUP SA EUR0.01 1,4%
GENERAL DYNAMICS CORP USD1 1,39%
QINETIQ GROUP PLC GBP0.01 1,39%
LINCOLN ELECTRIC HOLDINGS NPV 1,38%
KBR INC USD0.001 1,36%
BAE SYSTEMS PLC GBP0.025 1,36%
MDA SPACE LTDCAD NPV 1,36%
CHEMRING GROUP PLC GBP0.01 1,34%
Atos Group EUR 1 1,34%
SMITHS GROUP PLC GBP0.375 1,33%
REDWIRE CORP USD 0.0001 1,32%
GROUPE GORGE EUR1 1,31%
LEONARDO SPA EUR4.4 1,31%
KONGSBERG GRUPPEN ASA NOK 1.2500 1,31%
AMPHENOL CORP-CL A USD0.001 1,29%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1,26%
PLANET LABS PBC USD 0.0001 1,21%
FIREFLY AEROSP USD 0.000100000 1,2%
RHEINMETALL AG NPV 1,17%
EUTELSAT COMMUNICATIONS EUR1 1,16%
DRONESHIELD LTDAUD NPV 1,15%
MIRION TECHNOL USD 0.000100000 1,15%
ROCKET LAB CORP USD NPV 1,12%
VECTRUS INC USD0.01 1,12%
TEXTRON INC USD0.125 1,11%
ELECTRO AUD NPV 1,11%
LEONARDO DRS INC USD 0.0100 1,05%
MERCURY SYSTEMS INC USD0.01 1,04%
RAINBOW ROBOTICS KRW 500.0000 1,02%
SANMINA CORP USD0.01 0,99%
Coherent Corp USD NPV 0,96%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0,83%
LANTRONIX INC USD0.0001 0,82%
TTM TECHNOLOGIES USD0.001 0,77%
LISI EUR0.4 0,72%
Cash and/or Derivatives 0,03%
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