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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
9,93 USD
每股资产净值 | 2026-07-22
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
150,93 百万 USD
基金资产总量 | 2026-07-22
150,93 百万 USD
股票类资产 | 2026-07-22
是
UCITS

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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 2026-07-22

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证券 值
VIASAT INC USD0.0001 2,16%
HEXCEL CORP USD0.01 2,08%
OCEANEERING INTL INC USD0.25 2,05%
DUCOMMUN INC USD0.01 2,03%
RTX CORPORATION USD 1 1,96%
SAAB AB-B SEK NPV 1,95%
BRUKER CORP USD0.01 1,94%
TELEDYNE TECHNOLOGIES INC USD0.01 1,93%
ESCO TECHNOLOGIES INC USD0.01 1,91%
MOOG INC-CLASS A USD1 1,88%
HEICO CORP USD0.01 1,87%
KARMAN HOLDING USD 0.001000000 1,85%
IRIDIUM COMMUNICATIONS INC USD0.001 1,84%
PARSONS CORP USD1 1,82%
BOEING CO/THE USD5 1,78%
LOCKHEED MARTIN CORP USD1 1,75%
HENSOLDT AG EUR NPV 1,75%
ELBIT SYSTEMS LTD ILS1 1,74%
NORTHROP GRUMMAN CORP USD1 1,73%
OSI SYSTEMS INC NPV 1,72%
THALES SA EUR3 1,71%
L3HARRIS TECHNOLOGIES INC USD1 1,68%
LEIDOS HOLDINGS INC USD0.0001 1,57%
KRATOS DEFENSE & SECURITY USD0.001 1,56%
AEROVIRONMENT INC USD0.0001 1,55%
Ondas Inc USD 0.0001 1,53%
AIRBUS SE EUR1 1,51%
MDA SPACE LTDCAD NPV 1,49%
KOPIN CORP USD0.01 1,46%
CHEMRING GROUP PLC GBP0.01 1,44%
SAFRAN SA EUR0.2 1,42%
GENERAL DYNAMICS CORP USD1 1,41%
AVIO SPA NPV 1,39%
DRONESHIELD LTDAUD NPV 1,39%
SMITHS GROUP PLC GBP0.375 1,38%
Atos Group EUR 1 1,35%
AMPHENOL CORP-CL A USD0.001 1,35%
EUTELSAT COMMUNICATIONS EUR1 1,35%
MIRION TECHNOL USD 0.000100000 1,34%
KBR INC USD0.001 1,33%
GROUPE GORGE EUR1 1,32%
PLANET LABS PBC USD 0.0001 1,31%
TEXTRON INC USD0.125 1,29%
RED CAT HOLDINGS INC USD 0.0010 1,28%
QINETIQ GROUP PLC GBP0.01 1,28%
LEONARDO DRS INC USD 0.0100 1,27%
BAE SYSTEMS PLC GBP0.025 1,27%
LINCOLN ELECTRIC HOLDINGS NPV 1,26%
SOPRA STERIA GROUP EUR1 1,25%
LEONARDO SPA EUR4.4 1,24%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1,23%
VECTRUS INC USD0.01 1,21%
SANMINA CORP USD0.01 1,2%
KONGSBERG GRUPPEN ASA NOK 1.2500 1,2%
ROCKET LAB CORP USD NPV 1,19%
MERCURY SYSTEMS INC USD0.01 1,19%
AMADEUS IT GROUP SA EUR0.01 1,18%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1,14%
Coherent Corp USD NPV 1,13%
FIREFLY AEROSP USD 0.000100000 1,08%
REDWIRE CORP USD 0.0001 1,08%
TTM TECHNOLOGIES USD0.001 1,08%
RHEINMETALL AG NPV 1,06%
RAINBOW ROBOTICS KRW 500.0000 1,06%
ELECTRO AUD NPV 0,93%
VAREX IMAGING CORP USD0.01 0,88%
LANTRONIX INC USD0.0001 0,81%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0,81%
LISI EUR0.4 0,75%
Cash and/or Derivatives 0,08%
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