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

Sell: $11.632|Buy: $11.716|Change: 0.20 (-1.65%)

This share can be held in a Dealing account

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	135 GBP (28/05/2026)
Fund size (mil)	135 GBP (28/05/2026)

Top 10 holdings

Assets in top 10 holdings %	31.50
Total number of equity holdings	61
Total number of bond holdings	0

Holdings 28/05/2026	% of assets
Redwire Corp	4.47
Kopin Corp	3.79
Iridium Communications Inc	3.37
Rocket Lab Corp	3.36
Planet Labs PBC Class A	3.29
Voyager Technologies Inc Class A	3.08
Viasat Inc	3.05
Bruker Corp	2.41
Eutelsat Communications	2.38
Sanmina Corp	2.31

The value of your investments can go down as well as up and you may get back less than you originally invested.We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.