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Invesco Markets Ii PLC INVESCO DEFENCE INNOVATION UCITS ETF ACC (DFNX)

Sell: 820.20p|Buy: 823.10p|Change: 2.00 (-0.24%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)129 GBP (05/06/2026)
Fund size (mil)129 GBP (05/06/2026)

Top 10 holdings

Assets in top 10 holdings %28.34
Total number of equity holdings61
Total number of bond holdings0
Holdings 05/06/2026% of assets
Kopin Corp3.76
Redwire Corp3.50
Iridium Communications Inc3.43
Bruker Corp2.75
Rocket Lab Corp2.74
Voyager Technologies Inc Class A2.72
Viasat Inc2.60
Sanmina Corp2.43
Planet Labs PBC Class A2.27
TTM Technologies Inc2.15