Companies: 10,838     total market cap: NZ$250.523 T
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Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
IVDF.DE
#2322
ETF rank
NZ$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$19.46
Share price
-1.97%
Change (1 day)
84.22%
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 28, 2026Number of holdings: 62

Full holdings list

Weight %NameISIN
4.47%
REDWIRE CORP USD 0.0001US75776W1036
3.79%
KOPIN CORP USD0.01US5006001011
3.37%
IRIDIUM COMMUNICATIONS INC USD0.001US46269C1027
3.36%
ROCKET LAB CORP USD NPVUS7731211089
3.30%
PLANET LABS PBC USD 0.0001US72703X1063
3.08%
VOYAGER TECHNOLOGIES INC-A USD 0.0001US92892B1035
3.05%
VIASAT INC USD0.0001US92552V1008
2.41%
BRUKER CORP USD0.01US1167941087
2.38%
EUTELSAT COMMUNICATIONS EUR1FR0010221234
2.31%
SANMINA CORP USD0.01US8010561020
2.19%
TTM TECHNOLOGIES USD0.001US87305R1095
1.94%
AVIO SPA NPVIT0005119810
1.94%
HENSOLDT AG EUR NPVDE000HAG0005
1.92%
DUCOMMUN INC USD0.01US2641471097
1.85%
MOOG INC-CLASS A USD1US6153942023
1.84%
ESCO TECHNOLOGIES INC USD0.01US2963151046
1.84%
HEICO CORP USD0.01US4228061093
1.77%
OCEANEERING INTL INC USD0.25US6752321025
1.76%
HEXCEL CORP USD0.01US4282911084
1.74%
BOEING CO/THE USD5US0970231058
1.68%
AEROVIRONMENT INC USD0.0001US0080731088
1.67%
Coherent Corp USD NPVUS19247G1076
1.64%
PARSONS CORP USD1US70202L1026
1.62%
ELBIT SYSTEMS LTD ILS1IL0010811243
1.59%
THALES SA EUR3FR0000121329
1.58%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
1.50%
Ondas Inc USD 0.0001US68236H2040
1.46%
ATOS SE EUR 1FR001400X2S4
1.43%
RED CAT HOLDINGS INC USD 0.0010US75644T1007
1.41%
RTX CORPORATION USD 1US75513E1010
1.41%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
1.41%
SAAB AB-B SEK NPVSE0021921269
1.39%
MERCURY SYSTEMS INC USD0.01US5893781089
1.35%
LOCKHEED MARTIN CORP USD1US5398301094
1.29%
OSI SYSTEMS INC NPVUS6710441055
1.27%
VECTRUS INC USD0.01US92242T1016
1.25%
SOPRA STERIA GROUP EUR1FR0000050809
1.24%
NORTHROP GRUMMAN CORP USD1US6668071029
1.24%
LEIDOS HOLDINGS INC USD0.0001US5253271028
1.23%
GROUPE GORGE EUR1FR0000062671
1.22%
AMPHENOL CORP-CL A USD0.001US0320951017
1.20%
KRATOS DEFENSE & SECURITY USD0.001US50077B2079
1.16%
LEONARDO DRS INC USD 0.0100US52661A1088
1.12%
AIRBUS SE EUR1NL0000235190
1.10%
QINETIQ GROUP PLC GBP0.01GB00B0WMWD03
1.10%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
1.10%
AMADEUS IT GROUP SA EUR0.01ES0109067019
1.09%
TEXTRON INC USD0.125US8832031012
1.09%
GENERAL DYNAMICS CORP USD1US3695501086
1.07%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
1.06%
SAFRAN SA EUR0.2FR0000073272
1.02%
KBR INC USD0.001US48242W1062
1.02%
BAE SYSTEMS PLC GBP0.025GB0002634946
1.01%
RAINBOW ROBOTICS KRW 500.0000KR7277810008
1.00%
LEONARDO SPA EUR4.4IT0003856405
0.99%
ELECTRO AUD NPVAU000000EOS8
0.98%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.88%
MIRION TECHNOL USD 0.000100000US60471A1016
0.86%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.72%
VAREX IMAGING CORP USD0.01US92214X1063
0.17%
KONGSBERG MARITIME AS NOK NPVNO0013697029
0.07%
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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