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Analysis
INVESCO DEFENCE INNOVATION UCITS ETF
IVDF
Euronext Milan
IVDF
Euronext Milan
IVDF
Euronext Milan
IVDF
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.33 M
EUR
Fund flows (1Y)
5.11 M
EUR
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
invesco.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.99%
Electronic Technology
71.64%
Technology Services
11.25%
Producer Manufacturing
7.37%
Health Technology
5.83%
Communications
2.58%
Commercial Services
1.33%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
76%
17%
2%
3%
North America
76.48%
Europe
17.67%
Asia
3.06%
Middle East
2.80%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows