ETF profile
Invesco Defence Innovation UCITS ETF AccumUSD (IVDF.DE)
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ETF overview
The objective of the Fund is to provide exposure to the performance of global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.
Current price
8.19 EUR+1.49%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 148.52M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 29, 2024
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| SAAB AB-B SEK NPV | SAAB-B.ST | 1.98% |
| TELEDYNE TECHNOLOGIES INC USD0.01 | TDY | 1.95% |
| BRUKER CORP USD0.01 | BRKR | 1.95% |
| DUCOMMUN INC USD0.01 | DCO | 1.92% |
| ELBIT SYSTEMS LTD ILS1 | ESLT.TA | 1.92% |
| LOCKHEED MARTIN CORP USD1 | LMT | 1.90% |
| HENSOLDT AG EUR NPV | HAG.DE | 1.90% |
| HEXCEL CORP USD0.01 | HXL | 1.86% |
| MOOG INC-CLASS A USD1 | MOG-A | 1.86% |
| OSI SYSTEMS INC NPV | OSIS | 1.86% |
| and 54 more | ||
Similar ETFs
- State Street SPDR S&P Kensho Future Security ETFFITE · Overlap 47% · Expense ratio 0.45%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 45% · Expense ratio 0.45%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 33% · Expense ratio 0.35%
- iShares Defense Industrials ActIDEF · Overlap 33% · Expense ratio 0.55%
- BetaShares - Global Defence ETFARMR.AX · Overlap 32% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Defence Innovation UCITS ETF AccumUSD (IVDF.DE)
IVDF.DE · XETRA
8.19 EUR+1.49%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 148.52M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 29, 2024
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| SAAB AB-B SEK NPV | SAAB-B.ST | 1.98% |
| TELEDYNE TECHNOLOGIES INC USD0.01 | TDY | 1.95% |
| BRUKER CORP USD0.01 | BRKR | 1.95% |
| DUCOMMUN INC USD0.01 | DCO | 1.92% |
| ELBIT SYSTEMS LTD ILS1 | ESLT.TA | 1.92% |
| LOCKHEED MARTIN CORP USD1 | LMT | 1.90% |
| HENSOLDT AG EUR NPV | HAG.DE | 1.90% |
| HEXCEL CORP USD0.01 | HXL | 1.86% |
| MOOG INC-CLASS A USD1 | MOG-A | 1.86% |
| OSI SYSTEMS INC NPV | OSIS | 1.86% |
| and 54 more | ||
ETF overview
The objective of the Fund is to provide exposure to the performance of global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.
- State Street SPDR S&P Kensho Future Security ETFFITE · Overlap 47% · Expense ratio 0.45%
- State Street SPDR S&P Kensho Final Frontiers ETFROKT · Overlap 45% · Expense ratio 0.45%
- State Street SPDR S&P Aerospace & Defense ETFXAR · Overlap 33% · Expense ratio 0.35%
- iShares Defense Industrials ActIDEF · Overlap 33% · Expense ratio 0.55%
- BetaShares - Global Defence ETFARMR.AX · Overlap 32% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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