IDFN.SW Invesco Defence Innovation UCITS ETF Acc | IE000BRM9046
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 66.47%
Technology 24.01%
Communication Services 3.43%
Healthcare 2.79%
Energy 1.81%
Unknown 1.43%
Industry Distribution
Aerospace & Defense 60.45%
Information Technology Services 7.98%
Electronic Components 6.89%
Scientific & Technical Instruments 4.89%
Communication Equipment 4.25%
Specialty Industrial Machinery 3.48%
Telecom Services 3.43%
Medical Devices 2.79%
Oil & Gas Equipment & Services 1.81%
Unknown 1.43%
Engineering & Construction 1.31%
Tools & Accessories 1.22%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| VSAT | ViaSat, Inc. | Technology | Communication Equipment | 8,61 Mrd. € | 2.00% | - | 177.77 | CY +4.76% CQ +2.45% NY +4.78% NQ -0.65% | CY -70.87% CQ -44.12% NY +34.44% NQ -52.63% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 2,35 Mrd. € | 1.94% | - | 34.64 | CY +7.29% CQ +5.96% NY +9.22% NQ +5.89% | CY +10.90% CQ +11.56% NY +23.17% NQ +18.08% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4,26 Mrd. € | 1.94% | 52.62 | 29.07 | CY +5.97% CQ +6.29% NY +7.66% NQ -1.23% | CY -11.67% CQ -4.29% NY +67.55% NQ -4.48% |
| BRKR | Bruker Corporation | Healthcare | Medical Devices | 8,09 Mrd. € | 1.93% | - | 24.88 | CY +4.44% CQ +7.04% NY +4.26% NQ +5.11% | CY +15.83% CQ +20.11% NY +14.61% NQ +43.32% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 1.92% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 42,95 Mrd. € | 1.92% | 62.65 | 50.47 | CY +17.38% CQ +16.88% NY +10.30% NQ +2.96% | CY +24.65% CQ +18.82% NY +13.40% NQ +4.46% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 5,53 Mrd. € | 1.90% | 206.26 | 51.24 | CY +55.17% CQ +56.44% NY +27.40% NQ +6.76% | CY +56.20% CQ +31.06% NY +60.21% NQ +15.60% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 7,31 Mrd. € | 1.90% | 73.03 | 34.50 | CY +9.70% CQ +7.94% NY +11.99% NQ -5.77% | CY +29.73% CQ +15.45% NY +40.00% NQ -14.39% |
| ESE | ESCO Technologies Inc. | Technology | Scientific & Technical Instruments | 7,47 Mrd. € | 1.90% | 64.65 | 36.05 | CY +20.33% CQ +15.19% NY +17.62% NQ +10.62% | CY +35.84% CQ +32.35% NY +11.00% NQ +18.99% |
| MOG-A | Moog Inc. | Industrials | Aerospace & Defense | 11,42 Mrd. € | 1.87% | 46.34 | 35.17 | CY +12.42% CQ +11.07% NY +6.84% NQ +2.95% | CY +22.72% CQ +12.21% NY +9.35% NQ +3.05% |