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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2460
ETF rank
C$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$13.94
Share price
-1.07%
Change (1 day)
78.22%
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 January 19, 2026

Number of holdings: 61

Full holdings list

Weight %NameISIN
3.47%PLANET LABS PBC USD 0.0001US72703X1063
2.65%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
2.61%ROCKET LAB CORP USD NPVUS7731211089
2.54%RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.50%AEROVIRONMENT INC USD0.0001US0080731088
2.44%REDWIRE CORP USD 0.0001US75776W1036
2.38%ELECTRO AUD NPVAU000000EOS8
2.27%SAAB AB-B SEK NPVSE0021921269
2.25%AVIO SPA NPVIT0005119810
2.23%ELBIT SYSTEMS LTD ILS1IL0010811243
2.01%VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.99%HENSOLDT AG EUR NPVDE000HAG0005
1.94%BOEING CO/THE USD5US0970231058
1.94%LOCKHEED MARTIN CORP USD1US5398301094
1.93%KOPIN CORP USD0.01US5006001011
1.93%DUCOMMUN INC USD0.01US2641471097
1.92%VIASAT INC USD0.0001US92552V1008
1.89%MOOG INC-CLASS A USD1US6153942023
1.89%L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.87%NORTHROP GRUMMAN CORP USD1US6668071029
1.81%THALES SA EUR3FR0000121329
1.80%RTX CORPORATION USD 1US75513E1010
1.78%HEICO CORP USD0.01US4228061093
1.76%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.75%ATOS SE EUR 1FR001400X2S4
1.74%OSI SYSTEMS INC NPVUS6710441055
1.69%HEXCEL CORP USD0.01US4282911084
1.68%PARSONS CORP USD1US70202L1026
1.68%ESCO TECHNOLOGIES INC USD0.01US2963151046
1.61%LEIDOS HOLDINGS INC USD0.0001US5253271028
1.61%BRUKER CORP USD0.01US1167941087
1.57%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.57%ONDAS HOLDINGS INC USD NPVUS68236H2040
1.56%OCEANEERING INTL INC USD0.25US6752321025
1.47%MERCURY SYSTEMS INC USD0.01US5893781089
1.45%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.42%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.40%TTM TECHNOLOGIES USD0.001US87305R1095
1.35%LEONARDO DRS INC USD 0.0100US52661A1088
1.33%QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.33%LEONARDO SPA EUR4.4IT0003856405
1.32%BAE SYSTEMS PLC GBP0.025GB0002634946
1.32%GROUPE GORGE EUR1FR0000062671
1.28%VECTRUS INC USD0.01US92242T1016
1.22%EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.20%SOPRA STERIA GROUP EUR1FR0000050809
1.20%AMPHENOL CORP-CL A USD0.001US0320951017
1.20%SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.19%TEXTRON INC USD0.125US8832031012
1.18%RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.17%AIRBUS SE EUR1NL0000235190
1.16%SAFRAN SA EUR0.2FR0000073272
1.16%GENERAL DYNAMICS CORP USD1US3695501086
1.15%MIRION TECHNOL USD 0.000100000US60471A1016
1.15%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.13%SANMINA CORP USD0.01US8010561020
1.10%KBR INC USD0.001US48242W1062
1.05%AMADEUS IT GROUP SA EUR0.01ES0109067019
1.04%Coherent Corp USD NPVUS19247G1076
0.74%VAREX IMAGING CORP USD0.01US92214X1063
0.01%Cash and/or Derivatives

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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