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›ETF Issuers›Invesco›IVDF
IVDF

Invesco Defence Innovation UCITS ETF

Passive ETFEquityTheme: 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 61 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Invesco
ISIN
IE000BRM9046
CUSIP
N/A
Fund AuM
€134M
Share class AuM
€134M
Share class info
USD Capitalization
TER
0.35%
Fund details
NAV· 7/10/2026
$10.06
1D NAV change
-0.93%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
61
Inception date
10/29/2024
Jurisdiction
Ireland
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P Kensho Global Future Defense Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Invesco Defence Innovation UCITS ETF aims to provide the net total return performance of the S&P Kensho Global Future Defense Index (the “Reference Index”), less the impact of fees. The Reference Index tracks the performance of global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders, specifically including these business activities: (a) smart borders and securing critical infrastructure; (b) military applications of cyber security, space systems, robotics, remotely operated or unmanned air and sea drones, wearable technologies and virtual or augmented reality.
Trading and listing info
$10.06
-
-
1D price range
N/A
52W price range
$7.08$11.91
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.18T
Issuer top 5 funds by AuM
QQQ
Invesco QQQ ETF
+0.43%
QQQM
Invesco NASDAQ 100 ETF
+0.43%
RSP
Invesco S&P 500® Equal Weight ETF
-0.33%
SPXS
Invesco S&P 500 UCITS ETF
+0.82%
SGLD
Invesco Physical Gold ETC
+0.02%

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