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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2414
ETF rank
A$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$13.78
Share price
1.25%
Change (1 day)
55.03%
Change (1 year)
๐Ÿ’ก Innovation ETFs๐Ÿš€ Aerospace & Defense ETFs
Categories

Invesco Markets II plc - Invesco Defence Innovation UCITS ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 61

Full holdings list

Weight %NameISIN
3.24%
PLANET LABS PBC USD 0.0001US72703X1063
2.90%
ELBIT SYSTEMS LTD ILS1IL0010811243
2.73%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.46%
ELECTRO AUD NPVAU000000EOS8
2.31%
LOCKHEED MARTIN CORP USD1US5398301094
2.31%
DUCOMMUN INC USD0.01US2641471097
2.20%
AVIO SPA NPVIT0005119810
2.20%
SAAB AB-B SEK NPVSE0021921269
2.19%
NORTHROP GRUMMAN CORP USD1US6668071029
2.17%
ESCO TECHNOLOGIES INC USD0.01US2963151046
2.15%
MOOG INC-CLASS A USD1US6153942023
2.11%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
2.09%
REDWIRE CORP USD 0.0001US75776W1036
2.09%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
2.08%
OCEANEERING INTL INC USD0.25US6752321025
2.06%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
2.02%
ROCKET LAB CORP USD NPVUS7731211089
2.00%
VIASAT INC USD0.0001US92552V1008
1.95%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.94%
RTX CORPORATION USD 1US75513E1010
1.93%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.85%
HEXCEL CORP USD0.01US4282911084
1.84%
BOEING CO/THE USD5US0970231058
1.76%
THALES SA EUR3FR0000121329
1.75%
OSI SYSTEMS INC NPVUS6710441055
1.74%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.73%
HENSOLDT AG EUR NPVDE000HAG0005
1.64%
GROUPE GORGE EUR1FR0000062671
1.63%
HEICO CORP USD0.01US4228061093
1.58%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.56%
LEONARDO DRS INC USD 0.0100US52661A1088
1.55%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.52%
PARSONS CORP USD1US70202L1026
1.51%
AEROVIRONMENT INC USD0.0001US0080731088
1.49%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.49%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.44%
LEONARDO SPA EUR4.4IT0003856405
1.43%
Coherent Corp USD NPVUS19247G1076
1.43%
VECTRUS INC USD0.01US92242T1016
1.40%
TTM TECHNOLOGIES USD0.001US87305R1095
1.36%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.33%
MERCURY SYSTEMS INC USD0.01US5893781089
1.33%
KOPIN CORP USD0.01US5006001011
1.31%
Ondas Inc USD 0.0001US68236H2040
1.29%
BRUKER CORP USD0.01US1167941087
1.24%
TEXTRON INC USD0.125US8832031012
1.24%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.21%
ATOS SE EUR 1FR001400X2S4
1.21%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.20%
SAFRAN SA EUR0.2FR0000073272
1.18%
GENERAL DYNAMICS CORP USD1US3695501086
1.12%
SOPRA STERIA GROUP EUR1FR0000050809
1.10%
AMPHENOL CORP-CL A USD0.001US0320951017
1.01%
AIRBUS SE EUR1NL0000235190
1.01%
KBR INC USD0.001US48242W1062
0.98%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.96%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
0.95%
MIRION TECHNOL USD 0.000100000US60471A1016
0.83%
SANMINA CORP USD0.01US8010561020
0.64%
VAREX IMAGING CORP USD0.01US92214X1063
0.02%
Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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