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Fundology

DFNX holdings

As of , DFNX (Invesco Defence Innovation UCITS ETF AccumUSD, ISIN IE000BRM9046) has 68 holdings on our record, together 100.0% of the fund; the ten largest make up 19.0%. Weights are shares of the whole fund.

DFNX: price, returns and charges

Largest holdings

The 10 largest holdings of DFNX, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Bruker Corp USD0.012.14%
2Rocket Lab1.98%
3Kopin Corp USD0.011.94%
4Firefly Aerosp USD 0.0001000001.90%
5Moog Inc- USD1 · Class A1.86%
6Ducommun Inc USD0.011.85%
7Mda Space Ltdcad1.85%
8Saab Ab-B Sek1.85%
9Iridium CommunicationsIRDM1.83%
10Teledyne Technologies Inc USD0.011.83%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 68 holdings; the ten largest make up 19.0% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Industrials72.5%
  2. Information Technology18.5%
  3. Health Care3.2%
  4. Communication Services3.0%
  5. Energy1.6%
  6. Consumer Discretionary1.2%
As published by Invesco, as of 30/09/2026.

By country

  1. United States67.7%
  2. France9.2%
  3. United Kingdom5.2%
  4. Australia3.1%
  5. Italy3.0%
  6. Germany2.9%
  7. Canada1.9%
  8. Sweden1.9%
  9. Israel1.7%
  10. Other3.6%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:DFNX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.