Compare

Invesco Defence Innovation/$IDFN

1D1W1M3M6MYTD1Y5YMAX

About IDFN 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 global listed stocks from Developed Markets that are focused on sophisticated weaponry and defensive systems, as well as solutions including smart borders and critical infrastructure, cyber security, space systems, robotics, remotely operated or unmanned air and sea drones, wearable technologies, and virtual or augmented reality. Companies are classified into Core and Non-Core groups, with an overweight applied to Core stocks, and are equally weighted within each group subject to diversification and liquidity constraints. The Index is rebalanced quarterly.
Ticker
$IDFN
Fund name
Invesco Defence Innovation
Primary listing
LSE
Fund Manager
Invesco
Share currency
USD
Benchmark
S&P Kensho Global Future Defense Index Net Total Return
USD
6
Documents
Costs disclosure document

IDFN Metrics

$161M
-

IDFN Fund Highlights

This Fund aims to track the S&P Kensho Global Future Defense Index, which covers global Developed Markets stocks focused on defense innovation and border security.
Accumulating
0.35%
0.80%
0.03%

Compare IDFN

Compare with another

IDFN 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

Similar funds
Fund name
Invesco Defence Innovation
£DFNXAccGBP
$161M0.35%
Compare
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.