Fund profile by ISIN IE000BRM9046
Invesco Markets II plc - Invesco Defence Innovation UCITS ETF
Research Invesco Markets II plc - Invesco Defence Innovation UCITS ETF by ISIN IE000BRM9046, domicile Ireland, accumulating, and 1-year price performance +41.1%.
ISINIE000BRM9046
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size152M
Holdings—
1-year price performance+41.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IVDF.DE | XETRADefault at German brokers | EUR | Ireland | €502K | 54,767 |
| IVDF.MI | ETFP | EUR | Ireland | €163K | 17,776 |
| IDFN.SW | SW | CHF | Ireland | €81K | 8,851 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 20.57% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Viasat Inc | VSAT | 2.22% |
| Oceaneering International Inc | OII | 2.21% |
| RTX Corp | RTX | 2.16% |
| Ducommun Inc | DCO | 2.07% |
| Bruker Corp | BRKR | 2.03% |
| Saab AB Class B | SAAB-B.ST | 2.01% |
| Hexcel Corp | HXL | 2.00% |
| Heico Corp | HEI | 1.97% |
| Lockheed Martin Corp | LMT | 1.97% |
| Teledyne Technologies Inc | TDY | 1.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.