Milan - Delayed Quote EUR

Invesco Markets II plc - Invesco Defence Innovation UCITS ETF (IVDF.MI)

5.16 -0.03 (-0.58%)
As of December 16 at 1:38:40 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.19
  • Open 5.15
  • Bid 5.18 x --
  • Ask 5.20 x --
  • Day's Range 5.12 - 5.16
  • 52 Week Range 4.62 - 5.37
  • Volume 2,815
  • Avg. Volume 6,672
  • Net Assets 3.35M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

3.35M

Net Assets

2024-10-29

Inception Date

More about Invesco Markets II plc - Invesco Defence Innovation UCITS ETF

Holdings: IVDF.MI

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Top 10 Holdings (34.51% of Total Assets)

SymbolCompany% Assets
RKLB
Rocket Lab USA, Inc. 9.59%
OII
Oceaneering International, Inc. 3.13%
OSIS
OSI Systems, Inc. 2.97%
KTOS
Kratos Defense & Security Solutions, Inc. 2.95%
MOG-A
Moog Inc. 2.77%
MIR
Mirion Technologies, Inc. 2.73%
TDY
Teledyne Technologies Incorporated 2.68%
IRDM
Iridium Communications Inc. 2.57%
LHX
L3Harris Technologies, Inc. 2.55%
LDOS
Leidos Holdings, Inc. 2.55%

Sector Weightings

SectorIVDF.MI
Industrials   71.15%
Technology   19.23%
Healthcare   3.91%
Energy   3.13%
Communication Services   2.57%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: IVDF.MI

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Research Reports: IVDF.MI

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