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Invesco Defence Innovation/£DFNX

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About DFNX ETF

The investment objective of the Fund is to provide exposure to global listed stocks that are developing sophisticated weapons, defensive systems and other solutions for securing borders. The Fund seeks to replicate the net total return performance of the S&P Kensho Global Future Defense Index, less fees, expenses and transaction costs. The Index tracks the performance of global listed stocks from Developed Markets involved in activities including smart borders and critical infrastructure, military applications of cybersecurity, space systems, robotics, remotely operated or unmanned air and sea drones, wearable technologies, and virtual or augmented reality. Eligible stocks are classified as either Core or Non-Core based on the significance of their business operations and/or revenues related to the theme, with an overweight applied to the Core group. Stocks within each group are equally weighted, subject to diversification and liquidity constraints, and the Index is rebalanced quarterly.
Ticker
£DFNX
Fund name
Invesco Defence Innovation
Primary listing
LSE
Fund Manager
Invesco
Share currency
GBP
Benchmark
S&P Kensho Global Future Defense Index Net Total Return
USD
6
Documents
Costs disclosure document

DFNX Metrics

£121M
-

DFNX Fund Highlights

This fund aims to track the S&P Kensho Global Future Defense Index, which covers global Developed Markets stocks involved in defense innovation and border-security solutions.
Accumulating
0.35%
0.80%
0.03%

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DFNX Fund Breakdown

Top holdingsSectorsCountries
Saab AB

2.04%

Hensoldt AG

2.01%

Lockheed

1.96%

Teledyne Technologies

1.94%

Elbit Systems

1.93%

Ducommun

1.92%

Avio S.p.A.

1.88%

Bruker

1.88%

Northrop Grumman

1.88%

Other

82.54%

Other funds tracking S&P Kensho Global Future Defense Index Net Total Return

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.