Companies: 10,649     total market cap: โ‚ฌ119.826 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2445
ETF rank
โ‚ฌ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
8,34ย โ‚ฌ
Share price
1.16%
Change (1 day)
52.76%
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 February 17, 2026Number of holdings: 61

Full holdings list

Weight %NameISIN
2.90%
PLANET LABS PBC USD 0.0001US72703X1063
2.34%
LOCKHEED MARTIN CORP USD1US5398301094
2.29%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.29%
MOOG INC-CLASS A USD1US6153942023
2.29%
ELBIT SYSTEMS LTD ILS1IL0010811243
2.28%
DUCOMMUN INC USD0.01US2641471097
2.21%
ESCO TECHNOLOGIES INC USD0.01US2963151046
2.17%
AVIO SPA NPVIT0005119810
2.17%
SAAB AB-B SEK NPVSE0021921269
2.13%
NORTHROP GRUMMAN CORP USD1US6668071029
2.12%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
2.10%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
2.09%
VIASAT INC USD0.0001US92552V1008
2.07%
BOEING CO/THE USD5US0970231058
2.05%
ROCKET LAB CORP USD NPVUS7731211089
2.04%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
2.02%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
2.00%
OCEANEERING INTL INC USD0.25US6752321025
1.96%
HEXCEL CORP USD0.01US4282911084
1.96%
RTX CORPORATION USD 1US75513E1010
1.89%
HENSOLDT AG EUR NPVDE000HAG0005
1.88%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.87%
THALES SA EUR3FR0000121329
1.85%
ELECTRO AUD NPVAU000000EOS8
1.84%
HEICO CORP USD0.01US4228061093
1.81%
AEROVIRONMENT INC USD0.0001US0080731088
1.80%
REDWIRE CORP USD 0.0001US75776W1036
1.70%
OSI SYSTEMS INC NPVUS6710441055
1.69%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.64%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.55%
GROUPE GORGE EUR1FR0000062671
1.54%
PARSONS CORP USD1US70202L1026
1.50%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.45%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.44%
ATOS SE EUR 1FR001400X2S4
1.41%
KOPIN CORP USD0.01US5006001011
1.40%
Ondas Inc USD 0.0001US68236H2040
1.40%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.38%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.37%
SAFRAN SA EUR0.2FR0000073272
1.37%
BRUKER CORP USD0.01US1167941087
1.36%
TEXTRON INC USD0.125US8832031012
1.36%
TTM TECHNOLOGIES USD0.001US87305R1095
1.36%
VECTRUS INC USD0.01US92242T1016
1.35%
LEONARDO SPA EUR4.4IT0003856405
1.35%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.34%
LEONARDO DRS INC USD 0.0100US52661A1088
1.33%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.30%
Coherent Corp USD NPVUS19247G1076
1.29%
MERCURY SYSTEMS INC USD0.01US5893781089
1.25%
AMPHENOL CORP-CL A USD0.001US0320951017
1.20%
AIRBUS SE EUR1NL0000235190
1.16%
GENERAL DYNAMICS CORP USD1US3695501086
1.13%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.10%
KBR INC USD0.001US48242W1062
1.04%
SOPRA STERIA GROUP EUR1FR0000050809
1.02%
MIRION TECHNOL USD 0.000100000US60471A1016
1.01%
SANMINA CORP USD0.01US8010561020
0.90%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.78%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com