Fundology

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.

DFNX: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of DFNX, together 20.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Firefly Aerospace (FLY): 2.14% of the fund · Not classifiedFirefly Aerospace2.1%Karman (KRMN): 2.13% of the fund · Not classifiedKarman2.1%Lockheed Martin (LMT): 2.12% of the fund · Not classifiedLockheed Martin2.1%Bruker (BRKR): 2.05% of the fund · Not classifiedBruker2.0%Teledyne Technologies (TDY): 2.01% of the fund · Not classifiedTeledyne Technologies2.0%Heico (HEI): 2.00% of the fund · Not classifiedHeico2.0%L3Harris Technologies (LHX): 2.00% of the fund · Not classifiedL3Harris Technologi…2.0%Avio (AVIO): 1.99% of the fund · Not classifiedAvio2.0%Parsons (PSN): 1.99% of the fund · Not classifiedParsons2.0%Northrop Grumman (NOC): 1.96% of the fund · Not classifiedNorthrop Gru…2.0%
  • Other and not classified 20.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.