Companies: 11,241     total market cap: A$216.442 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2385
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.24
Share price
-0.83%
Change (1 day)
22.63%
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 August 27, 2026Number of holdings: 70

Full holdings list

Weight %NameISIN
2.23%
OCEANEERING INTL INC USD0.25US6752321025
2.09%
SAAB AB-B SEK NPVSE0021921269
2.05%
RTX CORPORATION USD 1US75513E1010
2.05%
DUCOMMUN INC USD0.01US2641471097
2.03%
VIASAT INC USD0.0001US92552V1008
1.97%
HENSOLDT AG EUR NPVDE000HAG0005
1.96%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.85%
BRUKER CORP USD0.01US1167941087
1.84%
LOCKHEED MARTIN CORP USD1US5398301094
1.82%
THALES SA EUR3FR0000121329
1.80%
HEICO CORP USD0.01US4228061093
1.79%
KOPIN CORP USD0.01US5006001011
1.79%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.78%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.77%
HEXCEL CORP USD0.01US4282911084
1.77%
KARMAN HOLDING USD 0.001000000US4859241048
1.72%
NORTHROP GRUMMAN CORP USD1US6668071029
1.72%
BOEING CO/THE USD5US0970231058
1.72%
MOOG INC-CLASS A USD1US6153942023
1.67%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.65%
OSI SYSTEMS INC NPVUS6710441055
1.61%
Ondas Inc USD 0.0001US68236H2040
1.58%
ESCO TECHNOLOGIES INC USD0.01US2963151046
1.51%
AEROVIRONMENT INC USD0.0001US0080731088
1.50%
PARSONS CORP USD1US70202L1026
1.49%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.49%
SOPRA STERIA GROUP EUR1FR0000050809
1.48%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.46%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.46%
VAREX IMAGING CORP USD0.01US92214X1063
1.45%
SAFRAN SA EUR0.2FR0000073272
1.44%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.44%
AIRBUS SE EUR1NL0000235190
1.43%
AVIO SPA NPVIT0005119810
1.41%
ELECTRO AUD NPVAU000000EOS8
1.40%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.38%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.37%
MDA SPACE LTDCAD NPVCA55293N1096
1.37%
KBR INC USD0.001US48242W1062
1.37%
GENERAL DYNAMICS CORP USD1US3695501086
1.34%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.33%
CHEMRING GROUP PLC GBP0.01GB00B45C9X44
1.33%
AMPHENOL CORP-CL A USD0.001US0320951017
1.32%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.32%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.31%
Atos Group EUR 1FR001400X2S4
1.31%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.30%
LEONARDO SPA EUR4.4IT0003856405
1.30%
REDWIRE CORP USD 0.0001US75776W1036
1.29%
GROUPE GORGE EUR1FR0000062671
1.26%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.21%
RHEINMETALL AG NPVDE0007030009
1.18%
PLANET LABS PBC USD 0.0001US72703X1063
1.15%
MIRION TECHNOL USD 0.000100000US60471A1016
1.13%
DRONESHIELD LTDAUD NPVAU000000DRO2
1.13%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.13%
FIREFLY AEROSP USD 0.000100000US31816X1063
1.12%
VECTRUS INC USD0.01US92242T1016
1.10%
TEXTRON INC USD0.125US8832031012
1.10%
ROCKET LAB CORP USD NPVUS7731211089
1.08%
SANMINA CORP USD0.01US8010561020
1.07%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.04%
MERCURY SYSTEMS INC USD0.01US5893781089
1.03%
LEONARDO DRS INC USD 0.0100US52661A1088
1.02%
Coherent Corp USD NPVUS19247G1076
0.89%
FORMULA SYSTEMS (1985) LTD ILs 1.0000IL0002560162
0.89%
TTM TECHNOLOGIES USD0.001US87305R1095
0.85%
LANTRONIX INC USD0.0001US5165482036
0.71%
LISI EUR0.4FR0000050353
0.03%
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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