IT:IVDF ETF Price & Analysis
IVDF ETF Chart & Stats
€8.49
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Market closed
€8.49
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Day’s Range― - ―
52-Week Range€5.17 - €8.91
Previous Close€8.49
VolumeN/A
Average Volume (3M)18.75K
AUM137.81M
NAV10.08
Expense Ratio0.39%
Holdings Count62
Beta0.51
Inception DateOct 29, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,161
30 Day Avg. Volume18,751
AlphaN/A
ETF Overview
Invesco Defence Innovation UCITS ETF AccumUSD
The Invesco Defence Innovation UCITS ETF AccumUSD (Ticker: IT:IVDF) is a cutting-edge investment vehicle that offers investors a unique opportunity to gain exposure to the rapidly evolving defense sector. This ETF is meticulously designed to focus on companies at the forefront of defense innovation, harnessing advanced technologies and groundbreaking strategies to enhance national and global security.
Belonging to the 'Sector Focused' category, the Invesco Defence Innovation ETF is strategically positioned within the broader thematic niche of defense and security innovations. It targets organizations that are pioneering developments in areas such as cybersecurity, unmanned systems, advanced weaponry, and intelligence solutions, all of which are crucial components of modern defense mechanisms.
What sets the Invesco Defence Innovation UCITS ETF apart is its dedication to capturing the essence of defense advancements, providing investors with a diversified portfolio that spans multiple geographies and industries. This focus not only offers potential growth opportunities driven by increasing global defense budgets but also aligns with the growing importance of technological innovation in maintaining secure and resilient societies.
For investors looking to tap into the dynamic and essential defense sector, the Invesco Defence Innovation UCITS ETF AccumUSD offers a compelling avenue to invest in the future of security and defense technology.
Invesco Defence Innovation UCITS ETF AccumUSD (IVDF) Fund Flow Chart
Invesco Defence Innovation UCITS ETF AccumUSD (IVDF) 1 year Net Flows: €93M
IVDF ETF News
IVDF ETF FAQ
What was IT:IVDF’s price range in the past 12 months?
IT:IVDF lowest ETF price was €5.17 and its highest was €8.91 in the past 12 months.
What is the AUM of IT:IVDF?
As of May 01, 2026 The AUM of IT:IVDF is 137.81M.
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
Neutral
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Learn more about TipRanks Smart Score
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
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3.30%
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3.04%
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2.31%
Sanmina-sci
2.26%
Rocket Lab Usa, Inc.
2.21%
Ttm Technologies
2.18%
Hexcel Corporation
2.14%
Ducommun Incorporated
2.12%
Total25.09%
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