Companies: 10,813     total market cap: $144.946 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2416
ETF rank
$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.05
Share price
-0.08%
Change (1 day)
68.93%
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 April 30, 2026Number of holdings: 62

Full holdings list

Weight %NameISIN
3.30%
KOPIN CORP USD0.01US5006001011
3.04%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
2.80%
PLANET LABS PBC USD 0.0001US72703X1063
2.74%
VIASAT INC USD0.0001US92552V1008
2.31%
ESCO TECHNOLOGIES INC USD0.01US2963151046
2.26%
SANMINA CORP USD0.01US8010561020
2.21%
ROCKET LAB CORP USD NPVUS7731211089
2.18%
TTM TECHNOLOGIES USD0.001US87305R1095
2.14%
HEXCEL CORP USD0.01US4282911084
2.12%
DUCOMMUN INC USD0.01US2641471097
2.06%
BOEING CO/THE USD5US0970231058
2.05%
OCEANEERING INTL INC USD0.25US6752321025
1.98%
OSI SYSTEMS INC NPVUS6710441055
1.98%
HENSOLDT AG EUR NPVDE000HAG0005
1.92%
BRUKER CORP USD0.01US1167941087
1.90%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.87%
REDWIRE CORP USD 0.0001US75776W1036
1.86%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
1.85%
MOOG INC-CLASS A USD1US6153942023
1.85%
THALES SA EUR3FR0000121329
1.81%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.81%
AEROVIRONMENT INC USD0.0001US0080731088
1.71%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
1.70%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.70%
HEICO CORP USD0.01US4228061093
1.67%
Coherent Corp USD NPVUS19247G1076
1.66%
AVIO SPA NPVIT0005119810
1.66%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.66%
PARSONS CORP USD1US70202L1026
1.64%
RTX CORPORATION USD 1US75513E1010
1.62%
SAAB AB-B SEK NPVSE0021921269
1.54%
LOCKHEED MARTIN CORP USD1US5398301094
1.52%
NORTHROP GRUMMAN CORP USD1US6668071029
1.46%
ATOS SE EUR 1FR001400X2S4
1.44%
AMPHENOL CORP-CL A USD0.001US0320951017
1.40%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.38%
SOPRA STERIA GROUP EUR1FR0000050809
1.37%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.37%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.35%
TEXTRON INC USD0.125US8832031012
1.34%
Ondas Inc USD 0.0001US68236H2040
1.31%
AIRBUS SE EUR1NL0000235190
1.31%
KBR INC USD0.001US48242W1062
1.30%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.28%
GENERAL DYNAMICS CORP USD1US3695501086
1.26%
VECTRUS INC USD0.01US92242T1016
1.23%
GROUPE GORGE EUR1FR0000062671
1.23%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.21%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.20%
MERCURY SYSTEMS INC USD0.01US5893781089
1.20%
MIRION TECHNOL USD 0.000100000US60471A1016
1.17%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.16%
LEONARDO SPA EUR4.4IT0003856405
1.16%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
1.15%
LEONARDO DRS INC USD 0.0100US52661A1088
1.15%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.14%
SAFRAN SA EUR0.2FR0000073272
1.11%
ELECTRO AUD NPVAU000000EOS8
1.07%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.94%
VAREX IMAGING CORP USD0.01US92214X1063
0.21%
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