Key stats
About Invesco Defence Innovation UCITS ETF AccumUSD
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BRM9046
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.87%
Electronic Technology69.66%
Technology Services15.01%
Producer Manufacturing7.80%
Communications3.19%
Health Technology2.86%
Commercial Services1.36%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America72.52%
Europe23.99%
Middle East1.97%
Asia1.53%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFNX invests in stocks. The fund's major sectors are Electronic Technology, with 69.66% stocks, and Technology Services, with 15.01% of the basket. The assets are mostly located in the North America region.
DFNX top holdings are Planet Labs PBC Class A and Kratos Defense & Security Solutions, Inc., occupying 2.77% and 2.67% of the portfolio correspondingly.
DFNX assets under management is 39.52 M GBX. It's risen 25.55% over the last month.
DFNX fund flows account for 3.12 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DFNX doesn't pay dividends to its holders.
DFNX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
DFNX expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
DFNX follows the S&P Kensho Global Future Defense. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFNX invests in stocks.
DFNX price has risen by 6.10% over the last month, and its yearly performance shows a 54.03% increase. See more dynamics on DFNX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.37% over the last month, showed a 19.89% increase in three-month performance and has increased by 42.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.37% over the last month, showed a 19.89% increase in three-month performance and has increased by 42.69% in a year.
DFNX trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.