Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2416
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,85 €
Prix de l'action
1.75%
Changement (1 jour)
88.66%
Changement (1 an)

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 61

Liste complète de la composition

Poids %NomISIN
3.30%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
2.95%
PLANET LABS PBC USD 0.0001US72703X1063
2.49%
VIASAT INC USD0.0001US92552V1008
2.24%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
2.23%
REDWIRE CORP USD 0.0001US75776W1036
2.17%
ROCKET LAB CORP USD NPVUS7731211089
2.13%
KOPIN CORP USD0.01US5006001011
2.09%
ESCO TECHNOLOGIES INC USD0.01US2963151046
2.07%
THALES SA EUR3FR0000121329
2.03%
OSI SYSTEMS INC NPVUS6710441055
2.02%
HENSOLDT AG EUR NPVDE000HAG0005
1.99%
BRUKER CORP USD0.01US1167941087
1.99%
DUCOMMUN INC USD0.01US2641471097
1.96%
OCEANEERING INTL INC USD0.25US6752321025
1.93%
BOEING CO/THE USD5US0970231058
1.89%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.88%
MOOG INC-CLASS A USD1US6153942023
1.88%
AVIO SPA NPVIT0005119810
1.85%
HEXCEL CORP USD0.01US4282911084
1.83%
AEROVIRONMENT INC USD0.0001US0080731088
1.83%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.83%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.80%
PARSONS CORP USD1US70202L1026
1.78%
RTX CORPORATION USD 1US75513E1010
1.76%
LOCKHEED MARTIN CORP USD1US5398301094
1.75%
HEICO CORP USD0.01US4228061093
1.73%
NORTHROP GRUMMAN CORP USD1US6668071029
1.71%
SANMINA CORP USD0.01US8010561020
1.70%
SAAB AB-B SEK NPVSE0021921269
1.70%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.67%
Coherent Corp USD NPVUS19247G1076
1.65%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.62%
ATOS SE EUR 1FR001400X2S4
1.60%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.58%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.57%
TTM TECHNOLOGIES USD0.001US87305R1095
1.41%
AMPHENOL CORP-CL A USD0.001US0320951017
1.35%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.33%
Ondas Inc USD 0.0001US68236H2040
1.31%
SOPRA STERIA GROUP EUR1FR0000050809
1.29%
GROUPE GORGE EUR1FR0000062671
1.28%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.28%
ELECTRO AUD NPVAU000000EOS8
1.27%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.27%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.26%
AIRBUS SE EUR1NL0000235190
1.26%
MERCURY SYSTEMS INC USD0.01US5893781089
1.25%
KBR INC USD0.001US48242W1062
1.25%
LEONARDO SPA EUR4.4IT0003856405
1.24%
LEONARDO DRS INC USD 0.0100US52661A1088
1.24%
VECTRUS INC USD0.01US92242T1016
1.24%
TEXTRON INC USD0.125US8832031012
1.23%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.23%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.22%
SAFRAN SA EUR0.2FR0000073272
1.21%
GENERAL DYNAMICS CORP USD1US3695501086
1.21%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.14%
MIRION TECHNOL USD 0.000100000US60471A1016
1.05%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
0.92%
VAREX IMAGING CORP USD0.01US92214X1063
0.06%
Cash and/or Derivatives