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IVDF ETF · Invesco Defence Innovation UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.24%  | +5.03%  | +69.54% | N/A | N/A | +1.35% | +11.53% | +22.74% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.03% | +69.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVDF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVDF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €391.89B |
QQQM | Invesco NASDAQ 100 ETF | €76.69B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.47B |
SPXS | Invesco S&P 500 UCITS ETF | €33.32B |
SGLD | Invesco Physical Gold USD ETC | €26B |
Frequently asked questions about IVDF
What does Invesco Defence Innovation UCITS ETF, IVDF, invest in?
IVDF is a Passive ETF. This ETF provides exposure to Other Developed markets Aerospace & Defense Equities.
Which benchmark or index does IVDF replicate?
IVDF tracks the S&P Kensho Global Future Defense NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IVDF?
IVDF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IVDF launched?
IVDF was introduced to the market on October 29, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of IVDF?
Invesco Defence Innovation UCITS ETF, IVDF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IVDF?
IVDF oversees €127M in assets as of May 8, 2026.
How has IVDF performed lately?
Based on data from May 8, 2026, IVDF returned 2.24% over the past month, 5.03% over the last three months and 22.74% year-to-date.
What are the latest inflows or outflows for IVDF?
As of May 8, 2026, IVDF recorded net flows of +€12M over the last month and +€42M year-to-date.
Does IVDF distribute dividends?
IVDF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IVDF?
As of March 31, 2026, IVDF has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does IVDF invest in?
As of March 31, 2026, IVDF focuses largely on Industrials, Information Technology and Communication Services.
How many securities does IVDF hold and how diversified is it?
As of March 31, 2026, IVDF holds 60 positions in its portfolio, with 31.57% of assets concentrated in its top 15 holdings.
What are the main positions in IVDF?
As of March 31, 2026, IVDF top three holdings include PLANET LABS PBC, IRIDIUM COMMUNICATIONS and VIASAT.
What is the base currency of IVDF?
The base currency of IVDF is USD.
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