Invesco Defence Innovation UCITS ETF (SWX:IDFN)

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%.