Key stats
About Invesco Defence Innovation UCITS ETF AccumUSD
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Technology Services
Stocks99.98%
Electronic Technology70.59%
Technology Services14.70%
Producer Manufacturing7.02%
Communications3.43%
Health Technology2.64%
Commercial Services1.60%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America74.98%
Europe21.70%
Middle East2.07%
Asia1.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDFN invests in stocks. The fund's major sectors are Electronic Technology, with 70.59% stocks, and Technology Services, with 14.70% of the basket. The assets are mostly located in the North America region.
IDFN top holdings are ViaSat, Inc. and Kratos Defense & Security Solutions, Inc., occupying 4.95% and 3.60% of the portfolio correspondingly.
IDFN assets under management is 40.64 M CHF. It's risen 22.57% over the last month.
IDFN fund flows account for 31.97 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IDFN doesn't pay dividends to its holders.
IDFN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
IDFN expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IDFN follows the S&P Kensho Global Future Defense. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDFN invests in stocks.
IDFN price has risen by 8.22% over the last month, and its yearly performance shows a 31.67% increase. See more dynamics on IDFN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a 17.19% increase in three-month performance and has increased by 30.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.12% over the last month, showed a 17.19% increase in three-month performance and has increased by 30.81% in a year.
IDFN trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.