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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2314
ETF rank
โ‚น17.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,037
Share price
0.59%
Change (1 day)
80.57%
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 June 11, 2026Number of holdings: 62

Full holdings list

Weight %NameISIN
3.55%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
3.47%
KOPIN CORP USD0.01US5006001011
3.19%
REDWIRE CORP USD 0.0001US75776W1036
3.08%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
2.81%
ROCKET LAB CORP USD NPVUS7731211089
2.77%
VIASAT INC USD0.0001US92552V1008
2.64%
BRUKER CORP USD0.01US1167941087
2.37%
PLANET LABS PBC USD 0.0001US72703X1063
2.36%
TTM TECHNOLOGIES USD0.001US87305R1095
2.34%
SANMINA CORP USD0.01US8010561020
2.27%
MOOG INC-CLASS A USD1US6153942023
2.25%
DUCOMMUN INC USD0.01US2641471097
2.06%
ESCO TECHNOLOGIES INC USD0.01US2963151046
2.03%
HEXCEL CORP USD0.01US4282911084
1.99%
OCEANEERING INTL INC USD0.25US6752321025
1.95%
HEICO CORP USD0.01US4228061093
1.83%
BOEING CO/THE USD5US0970231058
1.82%
AVIO SPA NPVIT0005119810
1.82%
HENSOLDT AG EUR NPVDE000HAG0005
1.77%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.74%
Coherent Corp USD NPVUS19247G1076
1.72%
PARSONS CORP USD1US70202L1026
1.69%
THALES SA EUR3FR0000121329
1.68%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.67%
MERCURY SYSTEMS INC USD0.01US5893781089
1.65%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.57%
RTX CORPORATION USD 1US75513E1010
1.56%
AEROVIRONMENT INC USD0.0001US0080731088
1.54%
VECTRUS INC USD0.01US92242T1016
1.52%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.50%
LOCKHEED MARTIN CORP USD1US5398301094
1.46%
OSI SYSTEMS INC NPVUS6710441055
1.37%
SAAB AB-B SEK NPVSE0021921269
1.36%
AMPHENOL CORP-CL A USD0.001US0320951017
1.35%
SOPRA STERIA GROUP EUR1FR0000050809
1.34%
ATOS SE EUR 1FR001400X2S4
1.33%
NORTHROP GRUMMAN CORP USD1US6668071029
1.31%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.30%
LEONARDO DRS INC USD 0.0100US52661A1088
1.24%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.22%
GENERAL DYNAMICS CORP USD1US3695501086
1.21%
TEXTRON INC USD0.125US8832031012
1.20%
Ondas Inc USD 0.0001US68236H2040
1.20%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.19%
AIRBUS SE EUR1NL0000235190
1.17%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.16%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.15%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.13%
KBR INC USD0.001US48242W1062
1.11%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.11%
SAFRAN SA EUR0.2FR0000073272
1.08%
GROUPE GORGE EUR1FR0000062671
1.07%
LEONARDO SPA EUR4.4IT0003856405
1.05%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.04%
ELECTRO AUD NPVAU000000EOS8
0.93%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.93%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
0.92%
MIRION TECHNOL USD 0.000100000US60471A1016
0.88%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.82%
VAREX IMAGING CORP USD0.01US92214X1063
0.16%
KONGSBERG MARITIME AS NOK NPVNO0013697029
0.00%
Cash and/or Derivatives

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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