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.

ETF Summary

ETF Overview

Category --
Fund Family Invesco Investment Management Limited
Net Assets 3.35M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes IVDF.MI Category Average
Annual Report Expense Ratio (net) 0.00% --
Holdings Turnover 0.00% --
Total Net Assets 10,015.96 10,015.96

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

CHIQ Global X MSCI China Consumer Discretionary ETF
20.12
+2.18%
 
EZA iShares MSCI South Africa ETF
45.02
+2.00%
 
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.98
+1.43%
 
BBP Virtus LifeSci Biotech Products ETF
62.49
+0.28%
 
CNYA iShares MSCI China A ETF
28.41
+1.19%
 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.16
+1.21%
 
QTUM Defiance Quantum ETF
83.33
+0.90%
 
DVLU First Trust Dorsey Wright Momentum & Value ETF
30.42
+0.53%
 
SPXE ProShares S&P 500 ex-Energy ETF
65.26
-0.42%
 
SPXN ProShares S&P 500 ex-Financials ETF
65.30
+0.46%
 
WBIL WBI BullBear Quality 3000 ETF
36.41
-0.95%
 
REZ iShares Residential and Multisector Real Estate ETF
83.68
+0.39%
 
NACP Impact Shares NAACP Minority Empowerment ETF
43.21
+0.37%
 
TUR iShares MSCI Turkey ETF
37.05
+0.34%
 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
50.47
+0.16%
 
EWL iShares MSCI Switzerland ETF
47.23
+0.30%
 
PY Principal Value ETF
51.21
+0.26%
 
DWAT Arrow DWA Tactical: Macro ETF
11.91
+0.25%
 
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares
57.15
+0.24%
 
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.17
+0.22%
 
CSA VictoryShares US Small Cap Volatility Wtd ETF
78.01
+0.22%
 
ESPO VanEck Video Gaming and eSports ETF
86.20
+0.22%
 
TLH iShares 10-20 Year Treasury Bond ETF
102.25
+0.22%
 
XLRE The Real Estate Select Sector SPDR Fund
42.65
+0.08%
 
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.62
+0.18%
 
USRT iShares Core U.S. REIT ETF
59.30
+0.10%
 
LGOV First Trust Long Duration Opportunities ETF
21.20
+0.07%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
239.11
+0.18%
 
HYUP Xtrackers High Beta High Yield Bond ETF
42.28
+0.14%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.70
-0.12%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
77.09
+0.12%
 
IDHQ Invesco S&P International Developed Quality ETF
29.55
+0.11%
 
VOX Vanguard Communication Services Index Fund ETF Shares
162.43
+0.06%
 
BAB Invesco Taxable Municipal Bond ETF
26.61
+0.08%
 
HYHG ProShares High Yield—Interest Rate Hedged
65.85
+0.10%
 
IPAC iShares Core MSCI Pacific ETF
62.03
+0.09%
 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.91
+0.02%
 
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
97.90
+0.08%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
103.97
+0.07%
 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.13
+0.05%
 
FCOR Fidelity Corporate Bond ETF
47.05
+0.06%
 
BJAN Innovator U.S. Equity Buffer ETF - January
47.81
+0.06%
 
VNLA Janus Henderson Short Duration Income ETF
49.06
+0.05%
 
IEF iShares 7-10 Year Treasury Bond ETF
93.77
+0.05%
 
JCPB JPMorgan Core Plus Bond ETF
46.65
+0.01%
 
VRIG Invesco Variable Rate Investment Grade ETF
25.18
+0.01%
 
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.10
+0.02%
 
HYGH iShares Interest Rate Hedged High Yield Bond ETF
86.69
+0.03%
 
GSY Invesco Ultra Short Duration ETF
50.22
+0.04%
 
BNDX Vanguard Total International Bond Index Fund
50.30
+0.01%
 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.79
+0.01%
 
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.47
+0.03%
 
FSMB First Trust Short Duration Managed Municipal ETF
19.90
+0.03%
 
HMOP Hartford Municipal Opportunities ETF
39.06
+0.02%
 
IEI iShares 3-7 Year Treasury Bond ETF
116.22
+0.01%
 
FCOM Fidelity MSCI Communication Services Index ETF
61.56
+0.11%
 
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
96.49
+0.02%
 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.47
+0.02%
 
PULS PGIM Ultra Short Bond ETF
49.70
+0.01%
 
XLC The Communication Services Select Sector SPDR ETF Fund
101.42
+0.09%
 
NEAR iShares Short Duration Bond Active ETF
50.71
-0.01%
 
FLOT iShares Floating Rate Bond ETF
50.99
+0.01%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
51.52
+0.02%
 
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.85
+0.02%
 
USTB VictoryShares Short-Term Bond ETF
50.17
+0.04%
 
ECH iShares MSCI Chile ETF
25.51
+0.02%
 
SPTS SPDR Portfolio Short Term Treasury ETF
29.04
+0.01%
 
FLTR VanEck IG Floating Rate ETF
25.49
+0.04%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
75.32
+0.01%
 
IGHG ProShares Investment Grade—Interest Rate Hedged
78.30
+0.01%
 
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.93
+0.01%
 
FBND Fidelity Total Bond ETF
45.51
0.00%
 
BIV Vanguard Intermediate-Term Bond Index Fund
75.62
-0.01%
 
CEW WisdomTree Emerging Currency Strategy Fund
18.10
+0.03%
 
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
45.79
-0.01%
 
MEAR iShares Short Maturity Municipal Bond Active ETF
50.16
-0.00%
 
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.28
-0.01%
 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.20
-0.03%
 
JMST JPMorgan Ultra-Short Municipal Income ETF
50.81
-0.02%
 
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.14
-0.01%
 
JPIB JPMorgan International Bond Opportunities ETF
47.80
-0.01%
 
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares
82.71
-0.01%
 
VAMO Cambria Value and Momentum ETF
30.72
-0.04%
 
IYK iShares US Consumer Staples ETF
67.23
-0.01%
 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.94
-0.03%
 
JPST JPMorgan Ultra-Short Income ETF
50.50
-0.02%
 
VRP Invesco Variable Rate Preferred ETF
24.49
-0.04%
 
LMBS First Trust Low Duration Opportunities ETF
48.73
-0.02%
 
FLBL Franklin Senior Loan ETF
24.25
-0.02%
 
CMBS iShares CMBS ETF
47.58
-0.02%
 
MBB iShares MBS ETF
92.59
-0.03%
 
UITB VictoryShares Core Intermediate Bond ETF
46.36
-0.02%
 
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.81
-0.02%
 
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.35
-0.02%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
40.83
-0.12%
 
KORP American Century Diversified Corporate Bond ETF
46.47
-0.03%
 
FPEI First Trust Institutional Preferred Securities and Income ETF
18.80
-0.03%
 
IGEB iShares Investment Grade Systematic Bond ETF
45.03
-0.03%
 
DINT Davis Select International ETF
23.21
+0.17%
 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.90
-0.06%