Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2577
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,97 €
Aktienkurs
-2.12%
Veränderung (1 Tag)
10.54%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 68

Vollständige Bestandsliste

Gewichtung %NameISIN
2.02%
SAAB AB-B SEK NPVSE0021921269
2.00%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.99%
HENSOLDT AG EUR NPVDE000HAG0005
1.98%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.96%
LOCKHEED MARTIN CORP USD1US5398301094
1.94%
NORTHROP GRUMMAN CORP USD1US6668071029
1.93%
BRUKER CORP USD0.01US1167941087
1.90%
HEXCEL CORP USD0.01US4282911084
1.88%
DUCOMMUN INC USD0.01US2641471097
1.87%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.87%
KARMAN HOLDING USD 0.001000000US4859241048
1.86%
MOOG INC-CLASS A USD1US6153942023
1.86%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.85%
OSI SYSTEMS INC NPVUS6710441055
1.85%
THALES SA EUR3FR0000121329
1.84%
AVIO SPA NPVIT0005119810
1.84%
RTX CORPORATION USD 1US75513E1010
1.83%
HEICO CORP USD0.01US4228061093
1.81%
PARSONS CORP USD1US70202L1026
1.80%
MDA SPACE LTDCAD NPVCA55293N1096
1.76%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.73%
BOEING CO/THE USD5US0970231058
1.72%
ESCO TECHNOLOGIES INC USD0.01US2963151046
1.70%
OCEANEERING INTL INC USD0.25US6752321025
1.57%
Ondas Inc USD 0.0001US68236H2040
1.57%
AEROVIRONMENT INC USD0.0001US0080731088
1.57%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.57%
DRONESHIELD LTDAUD NPVAU000000DRO2
1.56%
VIASAT INC USD0.0001US92552V1008
1.52%
ROCKET LAB CORP USD NPVUS7731211089
1.51%
KOPIN CORP USD0.01US5006001011
1.46%
PLANET LABS PBC USD 0.0001US72703X1063
1.46%
REDWIRE CORP USD 0.0001US75776W1036
1.43%
SOPRA STERIA GROUP EUR1FR0000050809
1.40%
FIREFLY AEROSP USD 0.000100000US31816X1063
1.37%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.35%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.35%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.34%
KBR INC USD0.001US48242W1062
1.34%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.33%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.32%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.32%
RHEINMETALL AG NPVDE0007030009
1.32%
CHEMRING GROUP PLC GBP0.01GB00B45C9X44
1.31%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.29%
GENERAL DYNAMICS CORP USD1US3695501086
1.28%
LEONARDO SPA EUR4.4IT0003856405
1.28%
AMPHENOL CORP-CL A USD0.001US0320951017
1.28%
VECTRUS INC USD0.01US92242T1016
1.28%
GROUPE GORGE EUR1FR0000062671
1.27%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.27%
TEXTRON INC USD0.125US8832031012
1.26%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.25%
AIRBUS SE EUR1NL0000235190
1.24%
LEONARDO DRS INC USD 0.0100US52661A1088
1.23%
SAFRAN SA EUR0.2FR0000073272
1.21%
MERCURY SYSTEMS INC USD0.01US5893781089
1.20%
MIRION TECHNOL USD 0.000100000US60471A1016
1.20%
ELECTRO AUD NPVAU000000EOS8
1.10%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.08%
SANMINA CORP USD0.01US8010561020
1.07%
VAREX IMAGING CORP USD0.01US92214X1063
1.04%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.01%
TTM TECHNOLOGIES USD0.001US87305R1095
1.00%
Coherent Corp USD NPVUS19247G1076
0.82%
Atos Group EUR 1FR001400X2S4
0.57%
LISI EUR0.4FR0000050353
0.01%
Cash and/or Derivatives