Companies: 10,639     total market cap: HK$1052.951 T
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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2591
ETF rank
HK$0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$64.18
Share price
-0.88%
Change (1 day)
52.59%
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 December 9, 2025

Number of holdings: 57

Full holdings list

Weight %NameISIN
3.04%BRUKER CORP USD0.01US1167941087
2.93%PLANET LABS PBC USD 0.0001US72703X1063
2.55%Coherent Corp USD NPVUS19247G1076
2.53%VIASAT INC USD0.0001US92552V1008
2.53%HEXCEL CORP USD0.01US4282911084
2.44%MOOG INC-CLASS A USD1US6153942023
2.40%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
2.37%ROCKET LAB CORP USD NPVUS7731211089
2.33%AEROVIRONMENT INC USD0.0001US0080731088
2.30%OCEANEERING INTL INC USD0.25US6752321025
2.28%RTX CORPORATION USD 1US75513E1010
2.26%OSI SYSTEMS INC NPVUS6710441055
2.12%TTM TECHNOLOGIES USD0.001US87305R1095
2.10%LEIDOS HOLDINGS INC USD0.0001US5253271028
2.07%LOCKHEED MARTIN CORP USD1US5398301094
2.07%RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.06%ELBIT SYSTEMS LTD ILS1IL0010811243
2.06%L3HARRIS TECHNOLOGIES INC USD1US5024311095
2.06%RAINBOW ROBOTICS KRW 500.0000KR7277810008
2.03%DUCOMMUN INC USD0.01US2641471097
2.02%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
2.01%THALES SA EUR3FR0000121329
2.00%SAAB AB-B SEK NPVSE0021921269
1.97%HEICO CORP USD0.01US4228061093
1.97%ESCO TECHNOLOGIES INC USD0.01US2963151046
1.95%NORTHROP GRUMMAN CORP USD1US6668071029
1.92%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.83%SANMINA CORP USD0.01US8010561020
1.80%BOEING CO/THE USD5US0970231058
1.79%PARSONS CORP USD1US70202L1026
1.66%CACI INTERNATIONAL INC -CL A USD0.1US1271903049
1.63%HENSOLDT AG EUR NPVDE000HAG0005
1.61%MIRION TECHNOL USD 0.000100000US60471A1016
1.59%AMPHENOL CORP-CL A USD0.001US0320951017
1.59%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.43%SAFRAN SA EUR0.2FR0000073272
1.42%GENERAL DYNAMICS CORP USD1US3695501086
1.42%TEXTRON INC USD0.125US8832031012
1.41%AIRBUS SE EUR1NL0000235190
1.39%LEONARDO SPA EUR4.4IT0003856405
1.37%MERCURY SYSTEMS INC USD0.01US5893781089
1.37%VECTRUS INC USD0.01US92242T1016
1.35%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.33%SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.32%AVIO SPA NPVIT0005119810
1.26%BAE SYSTEMS PLC GBP0.025GB0002634946
1.21%QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.20%AMADEUS IT GROUP SA EUR0.01ES0109067019
1.20%SOPRA STERIA GROUP EUR1FR0000050809
1.20%KBR INC USD0.001US48242W1062
1.16%MICROVISION INC USD0.001US5949603048
1.13%LEONARDO DRS INC USD 0.0100US52661A1088
1.11%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.11%GROUPE GORGE EUR1FR0000062671
0.72%VAREX IMAGING CORP USD0.01US92214X1063
0.58%Cash and/or Derivatives
0.43%EUTELSAT COMMUNICATIONS EUR1FR0010221234

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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