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Invesco Markets Ii PLC INVESCO DEFENCE INNOVATION UCITS ETF ACC (DFNX)

Sell: 604.50p|Buy: 605.40p|Change: 22.30 (-3.56%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

Open

609.90p

Previous close

627.25p

Trade high

619.50p

Income frequency

Year low

373.20p

Year high

666.20p

Replication method

Physical Full

Volume

106,285

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

IE000BRM9046

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025	% of assets
AeroVironment Inc	3.03
Red Cat Holdings Inc	3.02
Planet Labs PBC	2.95
Rocket Lab Corp	2.90
Kratos Defense & Security Solutions Inc	2.70
Bruker Corp	2.50
Viasat Inc	2.48
Parsons Corp	2.22
Thales	2.15
Lockheed Martin Corp	2.13

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 3.56
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.