TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 11 m
Holdings
47
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The Invesco Defence Innovation UCITS ETF Acc seeks to track the S&P Kensho Global Future Defense index. The S&P Kensho Global Future Defense index tracks the performance of companies worldwide that are engaged in the military or defense industry.
Documents
Chart
Basics
Data
| Index | S&P Kensho Global Future Defense |
| Investment focus | Equity, World |
| Fund size | GBP 11 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 29 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Defence Innovation UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Defence Innovation UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 47
29.16%
| Red Cat Holdings | 4.72% |
| Rocket Lab USA | 2.92% |
| The Boeing Co. | 2.85% |
| Elbit Systems | 2.80% |
| AeroVironment | 2.66% |
| RTX | 2.65% |
| Hexcel | 2.65% |
| Northrop Grumman | 2.64% |
| Thales SA | 2.64% |
| Bruker | 2.63% |
As of 31/12/2024
Performance
Returns overview
| YTD | +3.29% |
| 1 month | +0.00% |
| 3 months | +3.54% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.22% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IVDF | - - | - - | - |
| Borsa Italiana | EUR | IVDF | IVDF IM IDFNINE | IVDF.MI N8BKINAV.DE | BNP Paribas |
| London Stock Exchange | GBX | DFNX | DFNX LN IDFNINS | DFNX.L N8BPINAV.DE | BNP Paribas |
| London Stock Exchange | USD | IDFN | IDFN LN IDFNIN | IDFN.L N8BQINAV.DE | BNP Paribas |
| SIX Swiss Exchange | CHF | IDFN | IDFN SW IDFNINC | IDFN.S N8BLINAV.DE | BNP Paribas |
| XETRA | EUR | IVDF | IVDF GY IDFNINE | IVDF.DE N8BKINAV.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| VanEck Defense UCITS ETF A | 3,375 | 0.55% p.a. | Accumulating | Full replication |
| HANetf Future of Defence UCITS ETF | 1,633 | 0.49% p.a. | Accumulating | Full replication |
| Global X Defence Tech UCITS ETF USD Accumulating | 79 | 0.50% p.a. | Accumulating | Full replication |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 8 | 0.65% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of DFNX?
The name of DFNX is Invesco Defence Innovation UCITS ETF Acc.
What is the ticker of Invesco Defence Innovation UCITS ETF Acc?
The primary ticker of Invesco Defence Innovation UCITS ETF Acc is DFNX.
What is the ISIN of Invesco Defence Innovation UCITS ETF Acc?
The ISIN of Invesco Defence Innovation UCITS ETF Acc is IE000BRM9046.
What are the costs of Invesco Defence Innovation UCITS ETF Acc?
The total expense ratio (TER) of Invesco Defence Innovation UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Defence Innovation UCITS ETF Acc paying dividends?
Invesco Defence Innovation UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Defence Innovation UCITS ETF Acc?
The fund size of Invesco Defence Innovation UCITS ETF Acc is 11m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.