Invesco Defence Innovation UCITS ETF (SWX:IDFN)
Switzerland · Delayed Price · Currency is CHF 8.10
+0.05 (0.57%)
Last updated: Sep 21, 2026, 4:34 PM CET
SWX:IDFN Holdings Information
SWX:IDFN is an equity ETF with a total of 69 individual holdings. The top holdings are Viasat stock at 2.27%, Oceaneering International at 2.15%, Bruker at 2.05%, Saab AB at 2.02%, and RTX Corporation at 2.00%.
Total Holdings
69
Top 10 Percentage
20.02%
Asset Class
Equity
ETF Category
Theme
Assets
127.91M
PE Ratio
26.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 2.27% |
| 2 | OII | Oceaneering International, Inc. | 2.15% |
| 3 | BRKR | Bruker Corporation | 2.05% |
| 4 | STO: SAAB.B | Saab AB (publ) | 2.02% |
| 5 | RTX | RTX Corporation | 2.00% |
| 6 | DCO | Ducommun Incorporated | 1.98% |
| 7 | LDOS | Leidos Holdings, Inc. | 1.92% |
| 8 | IRDM | Iridium Communications Inc. | 1.88% |
| 9 | KOPN | Kopin Corporation | 1.88% |
| 10 | LMT | Lockheed Martin Corporation | 1.87% |
| 11 | EPA: HO | Thales S.A. | 1.84% |
| 12 | TDY | Teledyne Technologies Incorporated | 1.84% |
| 13 | TLV: ESLT | Elbit Systems Ltd. | 1.82% |
| 14 | ETR: HAG | Hensoldt AG | 1.82% |
| 15 | NOC | Northrop Grumman Corporation | 1.78% |
| 16 | HXL | Hexcel Corporation | 1.76% |
| 17 | MOG.A | Moog Inc. | 1.74% |
| 18 | BA | The Boeing Company | 1.73% |
| 19 | HEI | HEICO Corporation | 1.70% |
| 20 | AVAV | AeroVironment, Inc. | 1.69% |
| 21 | OSIS | OSI Systems, Inc. | 1.66% |
| 22 | ESE | ESCO Technologies Inc. | 1.60% |
| 23 | VOYG | Voyager Technologies, Inc. | 1.59% |
| 24 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.58% |
| 25 | VREX | Varex Imaging Corporation | 1.55% |
As of Sep 18, 2026