Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2573
ETF Rang
€68.77 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
7,16 €
Aktienkurs
0.75%
Veränderung (1 Tag)
40.13%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 61

Vollständige Bestandsliste

Gewichtung %NameISIN
2.94%PLANET LABS PBC USD 0.0001US72703X1063
2.53%ELECTRO AUD NPVAU000000EOS8
2.51%ROCKET LAB CORP USD NPVUS7731211089
2.17%ELBIT SYSTEMS LTD ILS1IL0010811243
2.06%BOEING CO/THE USD5US0970231058
2.05%HEICO CORP USD0.01US4228061093
2.03%RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.02%AVIO SPA NPVIT0005119810
2.00%SAAB AB-B SEK NPVSE0021921269
2.00%RTX CORPORATION USD 1US75513E1010
1.99%AEROVIRONMENT INC USD0.0001US0080731088
1.98%DUCOMMUN INC USD0.01US2641471097
1.98%MOOG INC-CLASS A USD1US6153942023
1.96%NORTHROP GRUMMAN CORP USD1US6668071029
1.96%REDWIRE CORP USD 0.0001US75776W1036
1.95%LOCKHEED MARTIN CORP USD1US5398301094
1.95%L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.95%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.93%VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.92%OSI SYSTEMS INC NPVUS6710441055
1.92%BRUKER CORP USD0.01US1167941087
1.92%HENSOLDT AG EUR NPVDE000HAG0005
1.90%THALES SA EUR3FR0000121329
1.89%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.87%HEXCEL CORP USD0.01US4282911084
1.87%ESCO TECHNOLOGIES INC USD0.01US2963151046
1.86%LEIDOS HOLDINGS INC USD0.0001US5253271028
1.77%ATOS SE EUR 1FR001400X2S4
1.76%VIASAT INC USD0.0001US92552V1008
1.76%PARSONS CORP USD1US70202L1026
1.74%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.72%KOPIN CORP USD0.01US5006001011
1.67%OCEANEERING INTL INC USD0.25US6752321025
1.48%SOPRA STERIA GROUP EUR1FR0000050809
1.42%ONDAS HOLDINGS INC USD NPVUS68236H2040
1.42%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.39%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.39%TEXTRON INC USD0.125US8832031012
1.36%QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.34%RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.33%SAFRAN SA EUR0.2FR0000073272
1.33%SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.33%LEONARDO SPA EUR4.4IT0003856405
1.33%AIRBUS SE EUR1NL0000235190
1.32%AMADEUS IT GROUP SA EUR0.01ES0109067019
1.32%BAE SYSTEMS PLC GBP0.025GB0002634946
1.31%LEONARDO DRS INC USD 0.0100US52661A1088
1.30%GENERAL DYNAMICS CORP USD1US3695501086
1.29%MERCURY SYSTEMS INC USD0.01US5893781089
1.29%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.29%AMPHENOL CORP-CL A USD0.001US0320951017
1.26%VECTRUS INC USD0.01US92242T1016
1.25%Coherent Corp USD NPVUS19247G1076
1.23%MIRION TECHNOL USD 0.000100000US60471A1016
1.22%GROUPE GORGE EUR1FR0000062671
1.21%TTM TECHNOLOGIES USD0.001US87305R1095
1.20%KBR INC USD0.001US48242W1062
1.17%SANMINA CORP USD0.01US8010561020
0.99%EUTELSAT COMMUNICATIONS EUR1FR0010221234
0.79%VAREX IMAGING CORP USD0.01US92214X1063
-0.11%Cash and/or Derivatives