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Holding IT:IVDF?
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IT:IVDF Price & Analysis
IVDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range€4.64 - €5.39
Previous Close€5.38
VolumeN/A
Average Volume (3M)6.33K
AUM6.56M
NAV5.49
Expense Ratio0.39%
Holdings Count48
Beta-0.33
Inception DateOct 29, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume6,329
AlphaN/A
Invesco Defence Innovation UCITS ETF AccumUSD (IVDF) Fund Flow Chart
Invesco Defence Innovation UCITS ETF AccumUSD (IVDF) 1 year Net Flows: €3M
IVDF ETF News
IVDF ETF FAQ
What was IT:IVDF’s price range in the past 12 months?
IT:IVDF lowest ETF price was €4.64 and its highest was €5.39 in the past 12 months.
What is the AUM of IT:IVDF?
As of Jan 16, 2025 The AUM of IT:IVDF is 6.56M.
Is IT:IVDF overvalued?
According to Wall Street analysts IT:IVDF’s price is currently Undervalued.
Does IT:IVDF pay dividends?
IT:IVDF does not currently pay dividends.
How many shares outstanding does IT:IVDF have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:IVDF?
Currently, no hedge funds are holding shares in IT:IVDF
IVDF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Red Cat Holdings
3.90%
Kratos Defense & Security
3.24%
Elbit Systems
3.09%
Rainbow Robotics, Inc.
3.01%
AeroVironment, Inc.
2.83%
Rocket Lab Usa, Inc.
2.77%
Hexcel Corporation
2.77%
Thales
2.68%
Rtx Corporation
2.65%
Leidos Holdings Inc
2.64%
Total29.60%
ETF Description
Invesco Defence Innovation UCITS ETF AccumUSD
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.