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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 12/11/2026.
- Industrials74.8%
- Information Technology16.3%
- Communication Services3.2%
- Health Care3.1%
- Consumer Discretionary1.4%
- Energy1.3%
By country
As published for the fund, as of 12/11/2026.
- United States67.4%
- France9.7%
- United Kingdom5.2%
- Italy3.2%
- Germany2.7%
- Australia2.2%
- Canada1.9%
- Sweden1.9%
- Israel1.8%
- Other3.8%
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.