Invesco Defence Innovation UCITS ETF AccumUSDInvesco Defence Innovation UCITS ETF AccumUSDInvesco Defence Innovation UCITS ETF AccumUSD

Invesco Defence Innovation UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪62.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪7.53 M‬
Expense ratio
0.39%

About Invesco Defence Innovation UCITS ETF AccumUSD


Brand
Invesco
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Future Defense
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.98%
Electronic Technology69.25%
Technology Services15.32%
Producer Manufacturing7.35%
Communications3.48%
Health Technology3.21%
Commercial Services1.38%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
73%22%1%1%
North America73.94%
Europe22.51%
Middle East1.98%
Asia1.56%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


A40J95 invests in stocks. The fund's major sectors are Electronic Technology, with 69.25% stocks, and Technology Services, with 15.32% of the basket. The assets are mostly located in the North America region.
A40J95 top holdings are AeroVironment, Inc. and Red Cat Holdings Inc, occupying 3.03% and 3.02% of the portfolio correspondingly.
No, A40J95 doesn't pay dividends to its holders.
A40J95 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
A40J95 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
A40J95 follows the S&P Kensho Global Future Defense. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A40J95 invests in stocks.