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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2391
ETF rank
C$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$11.09
Share price
-1.78%
Change (1 day)
41.68%
Change (1 year)
๐Ÿ’ก Innovation ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Invesco Markets II plc - Invesco Defence Innovation UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 57

Full holdings list

Weight %NameISIN
3.24%BRUKER CORP USD0.01US1167941087
2.95%PLANET LABS PBC USD 0.0001US72703X1063
2.56%HEXCEL CORP USD0.01US4282911084
2.46%VIASAT INC USD0.0001US92552V1008
2.45%MOOG INC-CLASS A USD1US6153942023
2.42%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
2.38%AEROVIRONMENT INC USD0.0001US0080731088
2.35%OSI SYSTEMS INC NPVUS6710441055
2.34%Coherent Corp USD NPVUS19247G1076
2.31%PARSONS CORP USD1US70202L1026
2.28%OCEANEERING INTL INC USD0.25US6752321025
2.27%RTX CORPORATION USD 1US75513E1010
2.19%ROCKET LAB CORP USD NPVUS7731211089
2.19%LEIDOS HOLDINGS INC USD0.0001US5253271028
2.12%RAINBOW ROBOTICS KRW 500.0000KR7277810008
2.09%L3HARRIS TECHNOLOGIES INC USD1US5024311095
2.04%HEICO CORP USD0.01US4228061093
2.02%DUCOMMUN INC USD0.01US2641471097
2.02%TTM TECHNOLOGIES USD0.001US87305R1095
2.01%ESCO TECHNOLOGIES INC USD0.01US2963151046
2.00%RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.00%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.99%LOCKHEED MARTIN CORP USD1US5398301094
1.97%ELBIT SYSTEMS LTD ILS1IL0010811243
1.96%NORTHROP GRUMMAN CORP USD1US6668071029
1.95%THALES SA EUR3FR0000121329
1.94%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.86%SAAB AB-B SEK NPVSE0021921269
1.81%BOEING CO/THE USD5US0970231058
1.79%SANMINA CORP USD0.01US8010561020
1.71%CACI INTERNATIONAL INC -CL A USD0.1US1271903049
1.63%MIRION TECHNOL USD 0.000100000US60471A1016
1.60%AMPHENOL CORP-CL A USD0.001US0320951017
1.60%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.52%HENSOLDT AG EUR NPVDE000HAG0005
1.45%GENERAL DYNAMICS CORP USD1US3695501086
1.43%SAFRAN SA EUR0.2FR0000073272
1.42%AIRBUS SE EUR1NL0000235190
1.41%VECTRUS INC USD0.01US92242T1016
1.40%TEXTRON INC USD0.125US8832031012
1.40%SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.38%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.36%MERCURY SYSTEMS INC USD0.01US5893781089
1.33%LEONARDO SPA EUR4.4IT0003856405
1.29%AVIO SPA NPVIT0005119810
1.24%BAE SYSTEMS PLC GBP0.025GB0002634946
1.23%AMADEUS IT GROUP SA EUR0.01ES0109067019
1.22%KBR INC USD0.001US48242W1062
1.18%SOPRA STERIA GROUP EUR1FR0000050809
1.16%QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.14%LEONARDO DRS INC USD 0.0100US52661A1088
1.14%MICROVISION INC USD0.001US5949603048
1.07%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.02%GROUPE GORGE EUR1FR0000062671
0.72%VAREX IMAGING CORP USD0.01US92214X1063
0.55%Cash and/or Derivatives
0.43%EUTELSAT COMMUNICATIONS EUR1FR0010221234

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