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Live UK pricing:

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

Sell: 621.20p|Buy: 621.80p|Change: 16.55 (2.74%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)54 GBP (17/10/2025)
Fund size (mil)54 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %26.07
Total number of equity holdings56
Total number of bond holdings0
Holdings 16/10/2025% of assets
AeroVironment Inc3.03
Red Cat Holdings Inc3.02
Planet Labs PBC2.95
Rocket Lab Corp2.90
Kratos Defense & Security Solutions Inc2.70
Bruker Corp2.50
Viasat Inc2.48
Parsons Corp2.22
Thales2.15
Lockheed Martin Corp2.13