Companies: 10,645     total market cap: โ‚น12791.555 T
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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2467
ETF rank
โ‚น10.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น934.98
Share price
0.99%
Change (1 day)
89.03%
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 January 20, 2026

Number of holdings: 61

Full holdings list

Weight %NameISIN
3.44%PLANET LABS PBC USD 0.0001US72703X1063
2.73%RED CAT HOLDINGS INC USD 0.0010US75644T1007
2.66%KRATOS DEFENSE & SECURITY USD0.001US50077B2079
2.50%ELECTRO AUD NPVAU000000EOS8
2.46%ROCKET LAB CORP USD NPVUS7731211089
2.35%SAAB AB-B SEK NPVSE0021921269
2.27%ELBIT SYSTEMS LTD ILS1IL0010811243
2.26%REDWIRE CORP USD 0.0001US75776W1036
2.25%AVIO SPA NPVIT0005119810
2.14%AEROVIRONMENT INC USD0.0001US0080731088
1.99%BOEING CO/THE USD5US0970231058
1.99%HENSOLDT AG EUR NPVDE000HAG0005
1.95%LOCKHEED MARTIN CORP USD1US5398301094
1.93%DUCOMMUN INC USD0.01US2641471097
1.90%VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.90%L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.90%MOOG INC-CLASS A USD1US6153942023
1.89%KOPIN CORP USD0.01US5006001011
1.88%NORTHROP GRUMMAN CORP USD1US6668071029
1.86%THALES SA EUR3FR0000121329
1.79%VIASAT INC USD0.0001US92552V1008
1.78%RTX CORPORATION USD 1US75513E1010
1.77%HEICO CORP USD0.01US4228061093
1.76%ATOS SE EUR 1FR001400X2S4
1.74%OSI SYSTEMS INC NPVUS6710441055
1.74%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.73%ESCO TECHNOLOGIES INC USD0.01US2963151046
1.73%Ondas Inc USD 0.0001US68236H2040
1.69%HEXCEL CORP USD0.01US4282911084
1.69%BRUKER CORP USD0.01US1167941087
1.69%PARSONS CORP USD1US70202L1026
1.61%LEIDOS HOLDINGS INC USD0.0001US5253271028
1.61%IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
1.56%OCEANEERING INTL INC USD0.25US6752321025
1.50%KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
1.41%MERCURY SYSTEMS INC USD0.01US5893781089
1.41%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.38%QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.38%TTM TECHNOLOGIES USD0.001US87305R1095
1.36%LEONARDO SPA EUR4.4IT0003856405
1.36%LEONARDO DRS INC USD 0.0100US52661A1088
1.34%GROUPE GORGE EUR1FR0000062671
1.34%BAE SYSTEMS PLC GBP0.025GB0002634946
1.29%VECTRUS INC USD0.01US92242T1016
1.22%SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.21%RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.20%AMPHENOL CORP-CL A USD0.001US0320951017
1.20%TEXTRON INC USD0.125US8832031012
1.19%SOPRA STERIA GROUP EUR1FR0000050809
1.19%SAFRAN SA EUR0.2FR0000073272
1.19%AIRBUS SE EUR1NL0000235190
1.18%EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.15%GENERAL DYNAMICS CORP USD1US3695501086
1.14%MIRION TECHNOL USD 0.000100000US60471A1016
1.13%SANMINA CORP USD0.01US8010561020
1.12%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.09%KBR INC USD0.001US48242W1062
1.07%Coherent Corp USD NPVUS19247G1076
1.05%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.74%VAREX IMAGING CORP USD0.01US92214X1063
0.01%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.

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