INVESCO DEFENCE INNOVATION UCITS ETFINVESCO DEFENCE INNOVATION UCITS ETFINVESCO DEFENCE INNOVATION UCITS ETF

INVESCO DEFENCE INNOVATION UCITS ETF

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Key stats


Assets under management (AUM)
‪6.33 M‬EUR
Fund flows (1Y)
‪5.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About INVESCO DEFENCE INNOVATION UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
Oct 29, 2024
Index tracked
S&P Kensho Global Future Defense
Management style
Passive
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
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 January 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology71.64%
Technology Services11.25%
Producer Manufacturing7.37%
Health Technology5.83%
Communications2.58%
Commercial Services1.33%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
76%17%2%3%
North America76.48%
Europe17.67%
Asia3.06%
Middle East2.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows