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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 69 underlying holdings. The dividend policy is capitalization.

$9.93

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$7.10$11.91

YTD Perf.

+19.34%

YTD Flows

Annualized volatility

Fund AuM

€131M

Share class AuM

€131M

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

72.48%

Technology

18.09%

Telecommunications

4.77%

Healthcare

2.85%

Energy

1.80%

Latest IVDF news

No content available for this fund

FAQ about IVDF

IVDF is a Passive ETF. This ETF provides exposure to Other Developed markets Aerospace & Defense Equities.

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%, indicating the annual cost for holding the fund.

IVDF was introduced to the market on October 29, 2024. It trades on Israel, among other exchanges

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

IVDF oversees €131M in assets as of July 30, 2026.

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

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

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

As of June 30, 2026, IVDF holds 69 positions in its portfolio, with 28.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IVDF top three holdings include ESCO Technologies, Inc., Bruker Corp. and Ducommun, Inc..

The base currency of IVDF is USD.

Top 10 holdings

Data as of 06/30/26

ESCO Technologies, Inc.

2.09%

Bruker Corp.

2.00%

Ducommun, Inc.

1.99%

Moog, Inc.

1.96%

HEICO Corp.

1.93%

RTX Corp.

1.89%

Hexcel Corp.

1.89%

The Boeing Co.

1.88%

Teledyne Technologies, Inc.

1.88%

Karman Holdings, Inc.

1.82%

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