Invesco Defence Innovation full holdings

$IDFN

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.
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.