Invesco Defence Innovation ETF
ETP
ETP
ISIN: IE000BRM9046
Ticker: IVDF
IE000BRM9046
IVDF
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $153.47M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Aerospace & Defense57.77%
- Packaged Software7.31%
- Information Technology Services6.8%
- Industrial Machinery4.82%
- Telecommunications Equipment3.38%
- Medical Specialties3.37%
- Semiconductors2.69%
- Electronic Production Equipment2.42%
- Electronic Components2.22%
- Specialty Telecommunications1.82%
- Electronic Equipment/ Instruments1.59%
- Trucks/ Construction/ Farm Machinery1.36%
- Electrical Products1.35%
- Major Telecommunications1.16%
Sector breakdown
- Industrials73.27%
- Information Technology16.09%
- Communication Services4.92%
- Health Care3.37%
- Energy2.33%
- Other0.02%
Country breakdown
🇺🇸
USA64.38%🇫🇷
France9.37%🇬🇧
United Kingdom5.39%🇩🇪
Germany3.13%🇮🇹
Italy2.68%🇦🇺
Australia2.44%🇮🇱
Israel2.44%🇸🇪
Sweden2.11%🇳🇱
Netherlands1.43%🇪🇸
Spain1.42%🇵🇷
Puerto Rico1.39%🇳🇴
Norway1.36%🇨🇦
Canada1.35%🇰🇷
Korea1.08%
Market cap breakdown
- Mid-cap42.24%
- Large-cap41.75%
- Small-cap12.06%
- Mega-cap2.07%
- Other1.11%
- Micro-cap0.77%
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 0.35%. 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 $153.47M. 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
- $9.662$9.829
- 52W span
- $7.514$12.05
Information
The objective of the Fund is to provide exposure to the performance of 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