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ETF market
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DFNX
INVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USD
DFNX
London Stock Exchange
DFNX
London Stock Exchange
DFNX
London Stock Exchange
DFNX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
DFNX
chart
Price
NAV
More
Full chart
1 day
2.62%
5 days
0.66%
1 month
6.20%
6 months
16.29%
Year to date
5.28%
1 year
16.29%
5 years
16.29%
All time
16.29%
Key stats
Assets under management (AUM)
6.21 M
GBP
Fund flows (1Y)
516.22 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
1.13 M
Expense ratio
0.39%
About INVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USD
Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Future Defense
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BRM9046
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap
DFNX
analysis
What's in the fund
Exposure type
Stocks
Electronic Technology
Stock breakdown by region
75%
18%
3%
3%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.