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INVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USDINVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USDINVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USD

INVESCO MARKETS II PLC INVESCO DEFENCE INNOVATION UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.39 M‬ GBP
Fund flows (1Y)
‪605.85 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.29 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology71.62%
Technology Services10.30%
Producer Manufacturing8.65%
Health Technology5.68%
Communications2.37%
Commercial Services1.38%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
74%17%3%4%
North America74.41%
Europe17.96%
Asia4.55%
Middle East3.08%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows