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›ETF Issuers›Invesco›IVDF

IVDF

Invesco Defence Innovation UCITS ETF

Passive ETF Equity Theme: Global Defense

Not rated

The IVDF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Kensho Global Future Defense Index. The IVDF ETF provides physical exposure, so by buying it you actually own parts of all the 67 underlying holdings. The dividend policy is capitalization.

$8.98

-$0.5 (-5.24%) today

8:00 AM 11/04/26 Closed

1D price range

$8.98$9.38

52W price range

$7.50$11.91

YTD Perf.

+12.88%

YTD Flows

Annualized volatility

Fund AuM

€136M

Share class AuM

€136M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BRM9046

TER

0.35%

Inception date

10/29/2024

Issuer

Invesco

Benchmark

S&P Kensho Global Future Defense Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

75.07%

Technology

15.36%

Telecommunications

4.84%

Healthcare

3.05%

Energy

1.66%

Latest IVDF news

No content available for this fund

FAQ about IVDF

IVDF is a passively managed ETF that invests in the World Industrials segment.

IVDF tracks the S&P Kensho Global Future Defense NTR Index - USD, through a full replication replication method.

IVDF carries a total expense ratio (TER) of 0.35%.

IVDF was introduced to the market on October 29, 2024.

Invesco Defence Innovation UCITS ETF, IVDF, is provided by Invesco. Learn more about Invesco here.

IVDF oversees €136M in assets as of November 3, 2026.

IVDF follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IVDF has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, IVDF focuses largely on Industrials, Technology and Telecommunications.

As of September 30, 2026, IVDF holds 67 positions in its portfolio, with 28.23% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IVDF top three holdings include Bruker Corp., Rocket Lab Corp. and Kopin Corp..

The base currency of IVDF is USD.

Top 10 holdings

Data as of 09/30/26

Bruker Corp.

2.06%

Rocket Lab Corp.

2.04%

Kopin Corp.

2.04%

Firefly Aerospace, Inc.

1.94%

MDA Space Ltd.

1.90%

Redwire Corp.

1.89%

AeroVironment, Inc.

1.89%

Moog, Inc.

1.85%

Ondas, Inc.

1.83%

Saab AB

1.82%

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