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IDFN - Invesco Defence Innovation UCITS ETF (USD) (Acc) (IE000BRM9046)

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(%)
IE000BRM9046
IDFN ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
9,73 USD
每股资产净值 | 2026-09-11
2024-10-29
成立日期
否
股息的支付
CEOGMS
CFI
IDFN
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Global
地区分布
S&P Kensho Global Future Defense Index
基准
0.35 %
总成本比率
Physical
复制方法
155,68 百万 USD
基金资产总量 | 2026-09-11
155,68 百万 USD
股票类资产 | 2026-09-11
是
UCITS
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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    13,37 %
  • 1M
    -12,05 %
  • 3M
    -9,99 %
  • 6M
    -0,15 %
  • 1Y
    24,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (IDFN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco Defence Innovation UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Kensho Global Future Defense Index by investing in a portfolio comprised primarily of global companies in the defence industry

IDFN profile

The Invesco Defence Innovation UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 29.10.2024 with unique ISIN - IE000BRM9046. Main exchange is London S.E. (USD) and ticker symbol is IDFN. The total expense ratio is 0.35%. The Invesco Defence Innovation UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IDFN 在 2026-09-11

下载结构至 Excel 文档
证券 值
OCEANEERING INTL INC USD0.25 2,37%
VIASAT INC USD0.0001 2,21%
DUCOMMUN INC USD0.01 2,05%
RTX CORPORATION USD 1 2,04%
SAAB AB-B SEK NPV 1,95%
LEIDOS HOLDINGS INC USD0.0001 1,93%
IRIDIUM COMMUNICATIONS INC USD0.001 1,9%
HEXCEL CORP USD0.01 1,85%
BOEING CO/THE USD5 1,84%
TELEDYNE TECHNOLOGIES INC USD0.01 1,83%
LOCKHEED MARTIN CORP USD1 1,83%
KOPIN CORP USD0.01 1,81%
HENSOLDT AG EUR NPV 1,8%
HEICO CORP USD0.01 1,8%
BRUKER CORP USD0.01 1,78%
THALES SA EUR3 1,78%
NORTHROP GRUMMAN CORP USD1 1,76%
MOOG INC-CLASS A USD1 1,75%
OSI SYSTEMS INC NPV 1,71%
ELBIT SYSTEMS LTD ILS1 1,62%
ESCO TECHNOLOGIES INC USD0.01 1,62%
KRATOS DEFENSE & SECURITY USD0.001 1,55%
VAREX IMAGING CORP USD0.01 1,55%
AEROVIRONMENT INC USD0.0001 1,55%
AIRBUS SE EUR1 1,5%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1,49%
SAFRAN SA EUR0.2 1,49%
L3HARRIS TECHNOLOGIES INC USD1 1,48%
PARSONS CORP USD1 1,48%
AMPHENOL CORP-CL A USD0.001 1,47%
AVIO SPA NPV 1,45%
Ondas Inc USD 0.0001 1,42%
KARMAN HOLDING USD 0.001000000 1,41%
SOPRA STERIA GROUP EUR1 1,4%
KBR INC USD0.001 1,4%
MDA SPACE LTDCAD NPV 1,39%
GROUPE GORGE EUR1 1,38%
AMADEUS IT GROUP SA EUR0.01 1,37%
GENERAL DYNAMICS CORP USD1 1,36%
KONGSBERG GRUPPEN ASA NOK 1.2500 1,35%
SMITHS GROUP PLC GBP0.375 1,35%
RED CAT HOLDINGS INC USD 0.0010 1,33%
CHEMRING GROUP PLC GBP0.01 1,33%
MIRION TECHNOL USD 0.000100000 1,32%
LINCOLN ELECTRIC HOLDINGS NPV 1,31%
REDWIRE CORP USD 0.0001 1,3%
QINETIQ GROUP PLC GBP0.01 1,3%
BAE SYSTEMS PLC GBP0.025 1,29%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1,26%
LEONARDO SPA EUR4.4 1,26%
ELECTRO AUD NPV 1,25%
EUTELSAT COMMUNICATIONS EUR1 1,22%
SANMINA CORP USD0.01 1,22%
Atos Group EUR 1 1,22%
TEXTRON INC USD0.125 1,16%
FIREFLY AEROSP USD 0.000100000 1,15%
Coherent Corp USD NPV 1,12%
DRONESHIELD LTDAUD NPV 1,12%
VECTRUS INC USD0.01 1,1%
ROCKET LAB CORP USD NPV 1,09%
RHEINMETALL AG NPV 1,09%
RAINBOW ROBOTICS KRW 500.0000 1,08%
LEONARDO DRS INC USD 0.0100 1,02%
MERCURY SYSTEMS INC USD0.01 0,99%
PLANET LABS PBC USD 0.0001 0,98%
TTM TECHNOLOGIES USD0.001 0,96%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0,92%
LANTRONIX INC USD0.0001 0,79%
LISI EUR0.4 0,75%
Cash and/or Derivatives 0,04%
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