Key stats
About INVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USD
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BRM9046
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks100.00%
Electronic Technology76.62%
Producer Manufacturing7.64%
Technology Services7.09%
Health Technology4.87%
Communications2.52%
Commercial Services1.25%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America65.83%
Europe26.56%
Asia4.01%
Middle East3.60%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history