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IVDF
Invesco Defence Innovation UCITS ETF AccumUSD
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IT:IVDF ETF Holdings Information

IVDF has a total of 48 holdings. The top 10 holdings account for 29.90%.
Compare
Holdings Count
48
Total Assets
22.41M
Top 10 Percentage
29.90%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jun 06, 2025
48 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HAG
HENSOLDT AG
3.41%
$764.77K
―
€11.67B
185.60%
3 Buy
2 Hold
3 Sell
Hold
―
AVAV
AeroVironment, Inc.
3.27%
$732.55K
―
$8.52B
-5.63%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PL
Planet Labs Pbc
3.16%
$708.96K
―
$1.81B
189.11%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RCAT
Red Cat Holdings
3.15%
$705.49K
―
$665.50M
907.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
3.06%
$684.95K
―
―
551.35%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SAAB.B
Saab AB
2.94%
$659.08K
―
kr273.51B
88.65%
1 Buy
1 Hold
2 Sell
Hold
―
KTOS
Kratos Defense & Security
2.90%
$650.76K
―
$6.19B
98.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.80%
$628.11K
―
$157.60B
10.81%
16 Buy
3 Hold
1 Sell
Strong Buy
―
OSIS
OSI Systems
2.61%
$585.53K
―
$3.74B
63.42%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
2.58%
$578.10K
―
$19.71B
128.07%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

68.02%Industrials24.95%Technology2.71%Healthcare2.24%Energy2.09%Communication Services68.02%Industrials
Industrials
68.02%
Technology
24.95%
Healthcare
2.71%
Energy
2.24%
Communication Services
2.09%

Countries Breakdown

74.94%United States5.67%France5.27%United Kingdom3.41%Germany2.94%Sweden2.58%Israel1.89%Norway1.88%Italy1.40%Korea, Republic74.94%United States
United States
74.94%
France
5.67%
United Kingdom
5.27%
Germany
3.41%
Sweden
2.94%
Israel
2.58%
Norway
1.89%
Italy
1.88%
Korea, Republic
1.40%

Breakdown By Smart Score

8.84%Outperform1026.56%Outperform96.07%Outperform823.87%Neutral718.45%Neutral66.68%Neutral55.99%Neutral41.07%Underperform22.48%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
8.84%
9
26.56%
8
6.07%
7
23.87%
6
18.45%
5
6.68%
4
5.99%
3
0.00%
2
1.07%
1
2.48%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are DE:HAG, AVAV, PL.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 48 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 22.41M.

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