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
Stocks99.98%
Electronic Technology70.59%
Technology Services14.70%
Producer Manufacturing7.02%
Communications3.43%
Health Technology2.64%
Commercial Services1.60%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America74.98%
Europe21.70%
Middle East2.07%
Asia1.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A40J95 invests in stocks. The fund's major sectors are Electronic Technology, with 70.59% stocks, and Technology Services, with 14.70% of the basket. The assets are mostly located in the North America region.
A40J95 top holdings are ViaSat, Inc. and Kratos Defense & Security Solutions, Inc., occupying 4.95% and 3.60% of the portfolio correspondingly.
No, A40J95 doesn't pay dividends to its holders.
A40J95 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
A40J95 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
A40J95 follows the S&P Kensho Global Future Defense. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A40J95 invests in stocks.