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Invesco Defence Innovation ETF logo

Invesco Defence Innovation ETF

ETF
ETF
ISIN: IE000BRM9046
Ticker: IVDF
IE000BRM9046
IVDF

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$42.74M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Aerospace & Defense
    57.83%
  • Packaged Software
    7.71%
  • Information Technology Services
    5.94%
  • Industrial Machinery
    4.94%
  • Electronic Components
    3.27%
  • Telecommunications Equipment
    2.98%
  • Semiconductors
    2.8%
  • Medical Specialties
    2.67%
  • Major Telecommunications
    2.41%
  • Electronic Equipment/ Instruments
    2.07%
  • Electronic Production Equipment
    1.77%
  • Specialty Telecommunications
    1.7%
  • Miscellaneous Commercial Services
    1.42%
  • Electrical Products
    1.38%

Sector Breakdown

  • Industrials
    69.92%
  • Information Technology
    15.8%
  • Communication Services
    7.09%
  • Health Care
    2.67%
  • Energy
    2.05%
  • Business services
    1.4%
  • Consumer Discretionary
    1.03%
  • Other
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    71.52%

  • 🇫🇷

    France
    8.39%

  • 🇬🇧

    United Kingdom
    3.91%

  • 🇮🇹

    Italy
    2.57%

  • 🇸🇪

    Sweden
    2.33%

  • 🇮🇱

    Israel
    2.17%

  • 🇩🇪

    Germany
    2.06%

  • 🇵🇷

    Puerto Rico
    1.96%

  • 🇳🇱

    Netherlands
    1.43%

  • 🏳️

    Other
    1.32%

  • 🇪🇸

    Spain
    1.27%

  • 🇳🇴

    Norway
    1.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Defence Innovation ETF?

The total expense ratio (TER) of Invesco Defence Innovation ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Defence Innovation ETF?

Invesco Defence Innovation ETF has a fund volume of $42.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Defence Innovation ETF paying dividends?

Invesco Defence Innovation ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco Defence Innovation ETF?

Invesco Defence Innovation ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco Defence Innovation ETF domiciled?

Invesco Defence Innovation ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.672$7.70
52W span
$4.738$7.675

Information

The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.

Identifier

ISIN
IE000BRM9046
Primary Ticker
IVDF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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