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Live UK pricing:

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

Sell: 491.40p|Buy: 494.85p|Change: 3.70 (0.76%)

Open 

489.30p

Previous close 

489.425p

Trade high 

498.40p

Income frequency 

-

Year low 

373.20p

Year high 

498.40p

Replication method 

Physical Full

Volume 

36,438

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE000BRM9046

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 12/06/2025% of assets
Red Cat Holdings Inc3.73
AeroVironment Inc3.30
Hensoldt AG Ordinary Shares3.05
Rocket Lab USA Inc3.02
Kratos Defense & Security Solutions Inc2.94
Planet Labs PBC2.87
OSI Systems Inc2.75
Boeing Co2.71
Parsons Corp2.59
Saab AB Class B2.58

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.76
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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