Key stats
About Invesco Defence Innovation UCITS ETF AccumUSD
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.94%
Electronic Technology69.91%
Technology Services14.79%
Producer Manufacturing8.97%
Health Technology2.70%
Communications2.26%
Commercial Services1.31%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America76.23%
Europe19.71%
Middle East2.73%
Asia1.33%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVDF invests in stocks. The fund's major sectors are Electronic Technology, with 69.91% stocks, and Technology Services, with 14.79% of the basket. The assets are mostly located in the North America region.
IVDF top holdings are Red Cat Holdings Inc and AeroVironment, Inc., occupying 3.90% and 3.23% of the portfolio correspondingly.
IVDF assets under management is 20.93 M EUR. It's risen 11.94% over the last month.
IVDF fund flows account for 17.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IVDF doesn't pay dividends to its holders.
IVDF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
IVDF expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IVDF follows the S&P Kensho Global Future Defense. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVDF invests in stocks.
IVDF price has risen by 5.29% over the last month, and its yearly performance shows a 25.16% increase. See more dynamics on IVDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a 8.21% increase in three-month performance and has increased by 12.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.21% over the last month, showed a 8.21% increase in three-month performance and has increased by 12.23% in a year.
IVDF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.