Invesco Defence Innovation UCITS ETF (SWX:IDFN)
7.69
-0.05 (-0.66%)
At close: Apr 30, 2026
62.04% (1Y)
| Assets | 110.89M |
| Expense Ratio | 0.39% |
| PE Ratio | 32.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +62.05% |
| Volume | n/a |
| Open | 7.66 |
| Previous Close | 7.74 |
| Day's Range | 7.66 - 7.69 |
| 52-Week Low | 4.69 |
| 52-Week High | 8.21 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 29, 2024 |
About IDFN
IDFN.SW was created on 2024-10-29 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 142.73m in AUM and 61 holdings. 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.
Asset Class Equity
Category Theme
Stock Exchange SIX Swiss Exchange
Ticker Symbol IDFN
Provider Invesco
Index Tracked S&P Kensho Global Future Defense
Performance
IDFN had a total return of 62.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.77%.