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

10,3 USD

每股资产净值 | 2026-08-26

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

164,78 百万 USD

基金资产总量 | 2026-08-26

164,78 百万 USD

股票类资产 | 2026-08-26

是

UCITS

报价 (IDFN)

探索最全面的数据库

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 2026-08-26

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证券	值
OCEANEERING INTL INC USD0.25	2,18%
SAAB AB-B SEK NPV	2,1%
DUCOMMUN INC USD0.01	2,08%
RTX CORPORATION USD 1	2,07%
VIASAT INC USD0.0001	2,01%
LEIDOS HOLDINGS INC USD0.0001	1,94%
HENSOLDT AG EUR NPV	1,94%
HEICO CORP USD0.01	1,86%
LOCKHEED MARTIN CORP USD1	1,86%
THALES SA EUR3	1,85%
KARMAN HOLDING USD 0.001000000	1,82%
TELEDYNE TECHNOLOGIES INC USD0.01	1,82%
BRUKER CORP USD0.01	1,79%
IRIDIUM COMMUNICATIONS INC USD0.001	1,79%
HEXCEL CORP USD0.01	1,78%
KOPIN CORP USD0.01	1,77%
NORTHROP GRUMMAN CORP USD1	1,75%
BOEING CO/THE USD5	1,75%
MOOG INC-CLASS A USD1	1,73%
OSI SYSTEMS INC NPV	1,67%
KRATOS DEFENSE & SECURITY USD0.001	1,66%
ESCO TECHNOLOGIES INC USD0.01	1,6%
Ondas Inc USD 0.0001	1,52%
ELBIT SYSTEMS LTD ILS1	1,5%
SAFRAN SA EUR0.2	1,49%
L3HARRIS TECHNOLOGIES INC USD1	1,49%
PARSONS CORP USD1	1,49%
SOPRA STERIA GROUP EUR1	1,47%
VAREX IMAGING CORP USD0.01	1,47%
AIRBUS SE EUR1	1,46%
AEROVIRONMENT INC USD0.0001	1,46%
AVIO SPA NPV	1,45%
ELECTRO AUD NPV	1,44%
VOYAGER TECHNOLOGIES INC-A USD 0.0001	1,44%
LINCOLN ELECTRIC HOLDINGS NPV	1,41%
RED CAT HOLDINGS INC USD 0.0010	1,41%
GENERAL DYNAMICS CORP USD1	1,38%
AMADEUS IT GROUP SA EUR0.01	1,37%
KBR INC USD0.001	1,37%
QINETIQ GROUP PLC GBP0.01	1,35%
MDA SPACE LTDCAD NPV	1,35%
BAE SYSTEMS PLC GBP0.025	1,35%
AMPHENOL CORP-CL A USD0.001	1,33%
CHEMRING GROUP PLC GBP0.01	1,33%
SMITHS GROUP PLC GBP0.375	1,32%
Atos Group EUR 1	1,32%
KONGSBERG GRUPPEN ASA NOK 1.2500	1,31%
REDWIRE CORP USD 0.0001	1,31%
GROUPE GORGE EUR1	1,3%
LEONARDO SPA EUR4.4	1,29%
HUNTINGTON INGALLS INDUSTRIE USD0.01	1,27%
PLANET LABS PBC USD 0.0001	1,19%
RHEINMETALL AG NPV	1,18%
MIRION TECHNOL USD 0.000100000	1,16%
FIREFLY AEROSP USD 0.000100000	1,15%
EUTELSAT COMMUNICATIONS EUR1	1,13%
TEXTRON INC USD0.125	1,13%
VECTRUS INC USD0.01	1,12%
DRONESHIELD LTDAUD NPV	1,1%
ROCKET LAB CORP USD NPV	1,08%
SANMINA CORP USD0.01	1,06%
MERCURY SYSTEMS INC USD0.01	1,04%
LEONARDO DRS INC USD 0.0100	1,04%
Coherent Corp USD NPV	1,02%
RAINBOW ROBOTICS KRW 500.0000	1,02%
TTM TECHNOLOGIES USD0.001	0,87%
FORMULA SYSTEMS (1985) LTD ILs 1.0000	0,85%
LANTRONIX INC USD0.0001	0,8%
LISI EUR0.4	0,73%
Cash and/or Derivatives	0,03%

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