DFNX holdings
As of , DFNX (Invesco Defence Innovation UCITS ETF AccumUSD, ISIN IE000BRM9046) has 68 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 68
- on record
- Ten largest
- 20.4%
- of the whole fund
- Effective number of holdings
- 63
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- Firefly Aerospace
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Firefly AerospaceFLY | 2.14% |
| 2 | KarmanKRMN | 2.13% |
| 3 | Lockheed MartinLMT | 2.12% |
| 4 | BrukerBRKR | 2.05% |
| 5 | Teledyne TechnologiesTDY | 2.01% |
| 6 | HeicoHEI | 2.00% |
| 7 | L3Harris TechnologiesLHX | 2.00% |
| 8 | AvioAVIO | 1.99% |
| 9 | ParsonsPSN | 1.99% |
| 10 | Northrop GrummanNOC | 1.96% |
All holdings
The fund publishes 68 holdings; the ten largest make up 20.4% of it.
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As of , holdings as published
More:DFNX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.