Key stats
About INVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USD
Expense ratio
0.39%
Home page
Inception date
Oct 29, 2024
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
Stocks99.94%
Electronic Technology77.37%
Technology Services7.09%
Producer Manufacturing6.18%
Health Technology5.79%
Communications2.56%
Commercial Services0.95%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America78.50%
Europe17.24%
Middle East2.65%
Asia1.61%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history