1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Defence Innovation UCITS ETF Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €143.15M |
| P/E ratio | 30.58 |
| P/B ratio | 4.35 |
| Inception date | 10/29/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IVDF.DE |
Düsseldorf | IVDF.DU |
London | DFNX.L |
München | IVDF.MU |
Frankfurt | IVDF.F |
Milan | IVDF.MI |
SIX | IDFN.SW |
Hamburg | IVDF.HM |
Composition
| Holdings | Share |
|---|---|
| 2.23% | |
| 2.09% | |
| 2.05% | |
| 2.05% | |
| 2.03% | |
| 1.97% | |
| 1.96% | |
| 1.85% | |
| 1.84% | |
| 1.82% |
As of 08/27/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 69.97% |
Information Technology | 20.61% |
Health Care | 4.20% |
Energy | 2.62% |
Communication Services | 2.59% |
Top countries
| Country | Share |
|---|---|
USA | 78.86% |
France | 5.92% |
United Kingdom | 4.81% |
South Korea | 2.89% |
Israel | 2.77% |
Germany | 1.82% |
Italy | 1.67% |
Discover assets
Shareholders of Invesco Defence Innovation UCITS ETF Acc also invest in the following assets
