Fund profile by ISIN IE000BRM9046
Invesco Defence Innovation UCITS ETF
Research Invesco Defence Innovation UCITS ETF by ISIN IE000BRM9046: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +12.9%.
ISINIE000BRM9046
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexS&P Kensho Global Future Defense
Fund size152M
Holdings69
1-year price performance+12.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IVDF.DE | XETRADefault at German brokers | EUR | Ireland | €306K | 34,997 |
| DFNX.L | LSE | GBX | Ireland | €190K | 21,129 |
| IDFN.L | LSE | USD | Ireland | €84K | 9,377 |
| IVDF.MI | ETFP | EUR | Ireland | €77K | 8,869 |
| IDFN.SW | SW | CHF | Ireland | €32K | 3,569 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.03% of the fund, which holds 69 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Bruker Corp | BRKR | 2.14% |
| Rocket Lab Corp | RKLB | 1.98% |
| Kopin Corp | KOPN | 1.94% |
| Firefly Aerospace Inc | FLY | 1.90% |
| Moog Inc Class A | MOG-A | 1.86% |
| Ducommun Inc | DCO | 1.85% |
| Saab AB Class B | SAAB-B.ST | 1.85% |
| MDA Space Ltd | MDA.TO | 1.85% |
| Teledyne Technologies Inc | TDY | 1.83% |
| Iridium Communications Inc | IRDM | 1.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.