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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
9,67 USD
每股资产净值 | 2026-07-17
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
146,92 百万 USD
基金资产总量 | 2026-07-17
146,92 百万 USD
股票类资产 | 2026-07-17
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 2026-07-17

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证券 值
VIASAT INC USD0.0001 2,13%
HEXCEL CORP USD0.01 2,08%
DUCOMMUN INC USD0.01 2,01%
RTX CORPORATION USD 1 2%
OCEANEERING INTL INC USD0.25 1,97%
HEICO CORP USD0.01 1,96%
SAAB AB-B SEK NPV 1,95%
BRUKER CORP USD0.01 1,95%
TELEDYNE TECHNOLOGIES INC USD0.01 1,94%
ESCO TECHNOLOGIES INC USD0.01 1,92%
MOOG INC-CLASS A USD1 1,89%
BOEING CO/THE USD5 1,88%
IRIDIUM COMMUNICATIONS INC USD0.001 1,88%
KARMAN HOLDING USD 0.001000000 1,85%
PARSONS CORP USD1 1,82%
OSI SYSTEMS INC NPV 1,79%
HENSOLDT AG EUR NPV 1,78%
LOCKHEED MARTIN CORP USD1 1,78%
NORTHROP GRUMMAN CORP USD1 1,77%
THALES SA EUR3 1,73%
L3HARRIS TECHNOLOGIES INC USD1 1,71%
ELBIT SYSTEMS LTD ILS1 1,64%
LEIDOS HOLDINGS INC USD0.0001 1,61%
KRATOS DEFENSE & SECURITY USD0.001 1,54%
KOPIN CORP USD0.01 1,52%
AEROVIRONMENT INC USD0.0001 1,51%
SAFRAN SA EUR0.2 1,47%
Atos Group EUR 1 1,47%
MDA SPACE LTDCAD NPV 1,47%
AIRBUS SE EUR1 1,45%
AVIO SPA NPV 1,45%
GENERAL DYNAMICS CORP USD1 1,43%
DRONESHIELD LTDAUD NPV 1,41%
CHEMRING GROUP PLC GBP0.01 1,39%
EUTELSAT COMMUNICATIONS EUR1 1,39%
GROUPE GORGE EUR1 1,36%
SMITHS GROUP PLC GBP0.375 1,36%
KBR INC USD0.001 1,35%
PLANET LABS PBC USD 0.0001 1,34%
AMPHENOL CORP-CL A USD0.001 1,33%
MIRION TECHNOL USD 0.000100000 1,33%
TEXTRON INC USD0.125 1,32%
LINCOLN ELECTRIC HOLDINGS NPV 1,31%
SOPRA STERIA GROUP EUR1 1,29%
RED CAT HOLDINGS INC USD 0.0010 1,29%
Ondas Inc USD 0.0001 1,29%
BAE SYSTEMS PLC GBP0.025 1,28%
LEONARDO SPA EUR4.4 1,26%
LEONARDO DRS INC USD 0.0100 1,26%
AMADEUS IT GROUP SA EUR0.01 1,25%
QINETIQ GROUP PLC GBP0.01 1,25%
HUNTINGTON INGALLS INDUSTRIE USD0.01 1,22%
KONGSBERG GRUPPEN ASA NOK 1.2500 1,2%
MERCURY SYSTEMS INC USD0.01 1,18%
ROCKET LAB CORP USD NPV 1,18%
VECTRUS INC USD0.01 1,16%
VOYAGER TECHNOLOGIES INC-A USD 0.0001 1,15%
SANMINA CORP USD0.01 1,12%
RHEINMETALL AG NPV 1,07%
FIREFLY AEROSP USD 0.000100000 1,06%
REDWIRE CORP USD 0.0001 1,04%
Coherent Corp USD NPV 1,03%
TTM TECHNOLOGIES USD0.001 1,01%
ELECTRO AUD NPV 0,94%
RAINBOW ROBOTICS KRW 500.0000 0,9%
VAREX IMAGING CORP USD0.01 0,89%
FORMULA SYSTEMS (1985) LTD ILs 1.0000 0,81%
LANTRONIX INC USD0.0001 0,78%
LISI EUR0.4 0,78%
Cash and/or Derivatives 0,09%
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