Companies: 11,340     total market cap: C$218.073 T
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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2547
ETF rank
C$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$13.78
Share price
-0.67%
Change (1 day)
23.25%
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 September 18, 2026Number of holdings: 69

Full holdings list

Weight %NameISIN
2.27%
VIASAT INC USD0.0001US92552V1008
2.15%
OCEANEERING INTL INC USD0.25US6752321025
2.05%
BRUKER CORP USD0.01US1167941087
2.02%
SAAB AB-B SEK NPVSE0021921269
2.00%
RTX CORPORATION USD 1US75513E1010
1.98%
DUCOMMUN INC USD0.01US2641471097
1.92%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.88%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.88%
KOPIN CORP USD0.01US5006001011
1.87%
LOCKHEED MARTIN CORP USD1US5398301094
1.84%
THALES SA EUR3FR0000121329
1.84%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.82%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.82%
HENSOLDT AG EUR NPVDE000HAG0005
1.78%
NORTHROP GRUMMAN CORP USD1US6668071029
1.76%
HEXCEL CORP USD0.01US4282911084
1.74%
MOOG INC-CLASS A USD1US6153942023
1.73%
BOEING CO/THE USD5US0970231058
1.70%
HEICO CORP USD0.01US4228061093
1.69%
AEROVIRONMENT INC USD0.0001US0080731088
1.66%
OSI SYSTEMS INC NPVUS6710441055
1.60%
ESCO TECHNOLOGIES INC USD0.01US2963151046
1.59%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.58%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.55%
VAREX IMAGING CORP USD0.01US92214X1063
1.49%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.45%
PARSONS CORP USD1US70202L1026
1.45%
MDA SPACE LTDCAD NPVCA55293N1096
1.45%
Ondas Inc USD 0.0001US68236H2040
1.44%
SAFRAN SA EUR0.2FR0000073272
1.43%
AIRBUS SE EUR1NL0000235190
1.43%
KARMAN HOLDING USD 0.001000000US4859241048
1.42%
AVIO SPA NPVIT0005119810
1.42%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.40%
ELECTRO AUD NPVAU000000EOS8
1.37%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.37%
SOPRA STERIA GROUP EUR1FR0000050809
1.36%
KBR INC USD0.001US48242W1062
1.36%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.36%
GROUPE GORGE EUR1FR0000062671
1.36%
AMPHENOL CORP-CL A USD0.001US0320951017
1.35%
GENERAL DYNAMICS CORP USD1US3695501086
1.35%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.33%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.33%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.32%
REDWIRE CORP USD 0.0001US75776W1036
1.32%
CHEMRING GROUP PLC GBP0.01GB00B45C9X44
1.30%
MIRION TECHNOL USD 0.000100000US60471A1016
1.25%
LEONARDO SPA EUR4.4IT0003856405
1.23%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.17%
VECTRUS INC USD0.01US92242T1016
1.17%
Coherent Corp USD NPVUS19247G1076
1.16%
Atos Group EUR 1FR001400X2S4
1.15%
DRONESHIELD LTDAUD NPVAU000000DRO2
1.15%
FIREFLY AEROSP USD 0.000100000US31816X1063
1.14%
TEXTRON INC USD0.125US8832031012
1.13%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.13%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.13%
SANMINA CORP USD0.01US8010561020
1.12%
ROCKET LAB CORP USD NPVUS7731211089
1.10%
RHEINMETALL AG NPVDE0007030009
1.06%
LEONARDO DRS INC USD 0.0100US52661A1088
1.05%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.04%
MERCURY SYSTEMS INC USD0.01US5893781089
0.98%
PLANET LABS PBC USD 0.0001US72703X1063
0.90%
TTM TECHNOLOGIES USD0.001US87305R1095
0.88%
LANTRONIX INC USD0.0001US5165482036
0.75%
Cash and/or Derivatives
0.73%
LISI EUR0.4FR0000050353

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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