Invesco Defence Innovation UCITS ETF (ETR:IVDF)

Assets	136.85M
Expense Ratio	0.46%
PE Ratio	26.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.33%

Volume	21,505
Open	8.65
Previous Close	8.62
Day's Range	8.50 - 8.68
52-Week Low	6.52
52-Week High	10.24
Beta	n/a
Holdings	69
Inception Date	Oct 29, 2024

About IVDF

IDFN.SW was created on 2024-10-29 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. 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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IVDF
• Provider: Invesco
• Index Tracked: S&P Kensho Global Future Defense

Performance

IVDF had a total return of 26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.58%.

Top 10 Holdings

20.02% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	2.27%
Oceaneering International, Inc.	OII	2.15%
Bruker Corporation	BRKR	2.05%
Saab AB (publ)	SAAB.B	2.02%
RTX Corporation	RTX	2.00%
Ducommun Incorporated	DCO	1.98%
Leidos Holdings, Inc.	LDOS	1.92%
Iridium Communications Inc.	IRDM	1.88%
Kopin Corporation	KOPN	1.88%
Lockheed Martin Corporation	LMT	1.87%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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