Invesco Defence Innovation full holdings

£DFNX

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Saab AB
Skr SAAB BIndustrials
2.04%
-
Hensoldt AG
€HAGIndustrials
2.01%
-
Lockheed
$LMTIndustrials
1.96%
-
Teledyne Technologies
$TDYDigital Hardware
1.94%
-
Elbit Systems
$ESLTIndustrials
1.93%
-
Ducommun
$DCOIndustrials
1.92%
-
1.88%
N/A
N/A
N/A
Bruker
$BRKRHealth
1.88%
-
Northrop Grumman
$NOCIndustrials
1.88%
-
MOOG
$MOG.AIndustrials
1.88%
-
Thales
€HOIndustrials
1.87%
-
Hexcel
$HXLIndustrials
1.87%
-
L3Harris
$LHXIndustrials
1.85%
-
HEICO
$HEIIndustrials
1.85%
-
OSI Systems
$OSISDigital Hardware
1.85%
-
Karman Holdings Inc.
$KRMNIndustrials
1.84%
-
RTX Corporation
$RTXIndustrials
1.83%
-
MDA
MDA LTD COM (Canada)
$MDA
1.83%
-
Leidos
$LDOSBusiness services
1.82%
-
Parsons
$PSNBusiness services
1.78%
-
Iridium Communications
$IRDMCommunication
1.74%
-
ESCO Technologies
$ESEIndustrials
1.72%
-
Boeing
$BAIndustrials
1.72%
-
Oceaneering
$OIIEnergy
1.68%
-
1.62%
N/A
N/A
N/A
AeroVironment
$AVAVIndustrials
1.62%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
1.62%
-
Ondas
$ONDSCommunication
1.55%
-
ViaSat
$VSATCommunication
1.52%
-
Rocket Lab USA
$RKLBIndustrials
1.51%
-
Planet Labs PBC
$PLBusiness services
1.47%
-
Redwire
$RDWIndustrials
1.47%
-
Kopin
$KOPNSemiconductors
1.44%
-
Firefly Aerospace
$FLYIndustrials
1.43%
-
Sopra Steria Group SA
€SOPBusiness services
1.42%
-
Voyager Technologies
$VOYGIndustrials
1.4%
-
Eutelsat Group
€ETLCommunication
1.39%
-
Smiths Group
£SMINIndustrials
1.38%
-
QinetiQ Group
£QQ.Industrials
1.37%
-
Rheinmetall
€RHMIndustrials
1.36%
-
1.34%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
1.34%
-
Chemring Group
£CHGIndustrials
1.32%
-
KBR
$KBRBusiness services
1.31%
-
1.31%
N/A
N/A
N/A
Leonardo DRS
$DRSIndustrials
1.28%
-
General Dynamics
$GDIndustrials
1.28%
-
Airbus
€AIRIndustrials
1.28%
-
Exail Technologies
€EXAIndustrials
1.27%
-
V2X
$VVXIndustrials
1.27%
-
Amphenol
$APHDigital Hardware
1.27%
-
Huntington Ingalls
$HIIIndustrials
1.26%
-
Amadeus It Group
€AMSConsumer Discretionary
1.26%
-
Lincoln Electric
$LECOIndustrials
1.26%
-
Textron
$TXTIndustrials
1.24%
-
Safran
€SAFIndustrials
1.24%
-
1.23%
N/A
N/A
N/A
Mercury Systems
$MRCYIndustrials
1.2%
-
Mirion Technologies
$MIRDigital Hardware
1.19%
-
Sanmina
$SANMDigital Hardware
1.11%
-
Red Cat
$RCATIndustrials
1.08%
-
Varex
$VREXHealth
1.06%
-
1.04%
N/A
N/A
N/A
Coherent
$COHRDigital Hardware
1%
-
TTM Technologies
$TTMIDigital Hardware
0.99%
-
Atos Group
€ATOBusiness services
0.8%
-
FII
Lisi S.A.
€FII
0.56%
-
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Invesco website. Last modified: 20 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.