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Invesco Markets Ii PLC INVESCO DEFENCE INNOVATION UCITS ETF ACC (DFNX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 84 GBP (16/02/2026) |
| Fund size (mil) | 84 GBP (16/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 23.27 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 16/02/2026 | % of assets |
|---|---|
| Planet Labs PBC Class A | 2.93 |
| Lockheed Martin Corp | 2.36 |
| Moog Inc Class A | 2.29 |
| Red Cat Holdings Inc | 2.29 |
| Ducommun Inc | 2.27 |
| Elbit Systems Ltd | 2.26 |
| Avio SpA | 2.25 |
| ESCO Technologies Inc | 2.24 |
| Viasat Inc | 2.21 |
| Saab AB Class B | 2.18 |