Companies: 10,813     total market cap: HK$1149.093 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2403
ETF rank
HK$1.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$78.87
Share price
-0.74%
Change (1 day)
71.35%
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 May 6, 2026Number of holdings: 62

Full holdings list

Weight %NameISIN
3.54%
KOPIN CORP USD0.01US5006001011
3.08%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
2.93%
PLANET LABS PBC USD 0.0001US72703X1063
2.73%
VIASAT INC USD0.0001US92552V1008
2.41%
SANMINA CORP USD0.01US8010561020
2.33%
ESCO TECHNOLOGIES INC USD0.01US2963151046
2.21%
TTM TECHNOLOGIES USD0.001US87305R1095
2.21%
ROCKET LAB CORP USD NPVUS7731211089
2.16%
BRUKER CORP USD0.01US1167941087
2.15%
HEXCEL CORP USD0.01US4282911084
2.14%
DUCOMMUN INC USD0.01US2641471097
2.03%
HENSOLDT AG EUR NPVDE000HAG0005
2.02%
BOEING CO/THE USD5US0970231058
1.97%
OCEANEERING INTL INC USD0.25US6752321025
1.92%
REDWIRE CORP USD 0.0001US75776W1036
1.91%
MOOG INC-CLASS A USD1US6153942023
1.86%
THALES SA EUR3FR0000121329
1.85%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.84%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.83%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.82%
HEICO CORP USD0.01US4228061093
1.78%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.76%
Coherent Corp USD NPVUS19247G1076
1.67%
SAAB AB-B SEK NPVSE0021921269
1.66%
PARSONS CORP USD1US70202L1026
1.65%
AVIO SPA NPVIT0005119810
1.62%
OSI SYSTEMS INC NPVUS6710441055
1.60%
RTX CORPORATION USD 1US75513E1010
1.58%
AEROVIRONMENT INC USD0.0001US0080731088
1.56%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.49%
ATOS SE EUR 1FR001400X2S4
1.49%
LOCKHEED MARTIN CORP USD1US5398301094
1.46%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.44%
SOPRA STERIA GROUP EUR1FR0000050809
1.44%
NORTHROP GRUMMAN CORP USD1US6668071029
1.39%
VECTRUS INC USD0.01US92242T1016
1.38%
AIRBUS SE EUR1NL0000235190
1.36%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.36%
MERCURY SYSTEMS INC USD0.01US5893781089
1.32%
AMPHENOL CORP-CL A USD0.001US0320951017
1.32%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.30%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.27%
TEXTRON INC USD0.125US8832031012
1.26%
GENERAL DYNAMICS CORP USD1US3695501086
1.24%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.23%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.22%
Ondas Inc USD 0.0001US68236H2040
1.21%
SAFRAN SA EUR0.2FR0000073272
1.21%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.21%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.20%
MIRION TECHNOL USD 0.000100000US60471A1016
1.20%
ELECTRO AUD NPVAU000000EOS8
1.20%
LEONARDO SPA EUR4.4IT0003856405
1.20%
KBR INC USD0.001US48242W1062
1.19%
GROUPE GORGE EUR1FR0000062671
1.16%
LEONARDO DRS INC USD 0.0100US52661A1088
1.15%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.11%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.99%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.96%
VAREX IMAGING CORP USD0.01US92214X1063
0.20%
KONGSBERG MARITIME AS NOK NPVNO0013697029
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