Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2387
ETF rang
€65.5 M
Capitalisation boursière
🇪🇺 EU
Marché
6,97 €
Prix de l'action
-0.19%
Changement (1 jour)
31.79%
Changement (1 an)

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 57

Liste complète de la composition

Poids %NomISIN
3.29%BRUKER CORP USD0.01US1167941087
2.81%PLANET LABS PBC USD 0.0001US72703X1063
2.55%HEXCEL CORP USD0.01US4282911084
2.50%MOOG INC-CLASS A USD1US6153942023
2.46%VIASAT INC USD0.0001US92552V1008
2.43%OSI SYSTEMS INC NPVUS6710441055
2.33%PARSONS CORP USD1US70202L1026
2.33%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
2.32%Coherent Corp USD NPVUS19247G1076
2.31%AEROVIRONMENT INC USD0.0001US0080731088
2.29%RTX CORPORATION USD 1US75513E1010
2.25%OCEANEERING INTL INC USD0.25US6752321025
2.19%LEIDOS HOLDINGS INC USD0.0001US5253271028
2.12%L3HARRIS TECHNOLOGIES INC USD1US5024311095
2.07%DUCOMMUN INC USD0.01US2641471097
2.05%ESCO TECHNOLOGIES INC USD0.01US2963151046
2.05%HEICO CORP USD0.01US4228061093
2.05%RAINBOW ROBOTICS KRW 500.0000KR7277810008
2.03%LOCKHEED MARTIN CORP USD1US5398301094
2.03%ROCKET LAB CORP USD NPVUS7731211089
2.01%NORTHROP GRUMMAN CORP USD1US6668071029
2.00%THALES SA EUR3FR0000121329
2.00%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.97%ELBIT SYSTEMS LTD ILS1IL0010811243
1.94%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.89%TTM TECHNOLOGIES USD0.001US87305R1095
1.87%SAAB AB-B SEK NPVSE0021921269
1.86%BOEING CO/THE USD5US0970231058
1.86%RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.80%SANMINA CORP USD0.01US8010561020
1.71%CACI INTERNATIONAL INC -CL A USD0.1US1271903049
1.65%MIRION TECHNOL USD 0.000100000US60471A1016
1.63%AMPHENOL CORP-CL A USD0.001US0320951017
1.60%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.54%HENSOLDT AG EUR NPVDE000HAG0005
1.48%SAFRAN SA EUR0.2FR0000073272
1.47%GENERAL DYNAMICS CORP USD1US3695501086
1.47%AIRBUS SE EUR1NL0000235190
1.45%TEXTRON INC USD0.125US8832031012
1.43%SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.43%VECTRUS INC USD0.01US92242T1016
1.40%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.37%MERCURY SYSTEMS INC USD0.01US5893781089
1.35%LEONARDO SPA EUR4.4IT0003856405
1.27%AMADEUS IT GROUP SA EUR0.01ES0109067019
1.24%BAE SYSTEMS PLC GBP0.025GB0002634946
1.23%AVIO SPA NPVIT0005119810
1.23%KBR INC USD0.001US48242W1062
1.19%SOPRA STERIA GROUP EUR1FR0000050809
1.16%QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.15%LEONARDO DRS INC USD 0.0100US52661A1088
1.11%MICROVISION INC USD0.001US5949603048
1.08%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.04%GROUPE GORGE EUR1FR0000062671
0.73%VAREX IMAGING CORP USD0.01US92214X1063
0.54%Cash and/or Derivatives
0.42%EUTELSAT COMMUNICATIONS EUR1FR0010221234