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

Sell: 755.80p|Buy: 757.30p|Change: 9.45 (1.26%)
Asset allocation %

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

Size

Share class size (mil)100 GBP (15/04/2026)
Fund size (mil)100 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %22.53
Total number of equity holdings60
Total number of bond holdings0
Holdings 14/04/2026% of assets
Iridium Communications Inc2.81
Planet Labs PBC Class A2.57
Viasat Inc2.37
ESCO Technologies Inc2.27
Thales2.12
Voyager Technologies Inc Class A2.12
Ducommun Inc2.11
Bruker Corp2.09
OSI Systems Inc2.05
Elbit Systems Ltd2.04