Nexus Finance
IDFN.SW Invesco Defence Innovation UCITS ETF Acc | IE000BRM9046

TER

0.35%

Total Expense Ratio per year

Fund Size

$152983.08B

Assets under management

Holdings

69

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Oceaneering International, Inc. OII
+9.81%
THALES HO.PA
+5.07%
ELBIT SYSTEMS LTD ESLT.TA
+3.88%

Top Performers - Downside

Rainbow Robotics 277810.KQ
-17.62%
Coherent Corp. COHR
-9.84%
TTM Technologies, Inc. TTMI
-9.28%

Top Contributors - Upside

Oceaneering International, Inc. OII • Weight: 1.81% • Perf: +9.81%
+0.18% Impact
THALES HO.PA • Weight: 1.67% • Perf: +5.07%
+0.08% Impact
ELBIT SYSTEMS LTD ESLT.TA • Weight: 1.62% • Perf: +3.88%
+0.06% Impact

Top Contributors - Downside

Rainbow Robotics Weight: 0.91% • Perf: -17.62%
-0.16% Impact
Planet Labs PBC Weight: 1.55% • Perf: -8.45%
-0.13% Impact
Rocket Lab Corporation Weight: 1.37% • Perf: -8.69%
-0.12% Impact

ETF Profile

Provider Invesco
Region World
Country N/A
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 32.80
Avg Forward P/E 29.48

Growth Analysis

EPS Growth (LY->CY) +11.60%
Revenue Growth (LY->CY) +34.69%
EPS Growth (CY->NY) +54.74%
Revenue Growth (CY->NY) +16.32%
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