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Invesco Markets Ii PLC INVESCO DEFENCE INNOVATION UCITS ETF ACC (DFNX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 59 GBP (11/12/2025) |
| Fund size (mil) | 59 GBP (11/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 26.49 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 0 |
| Holdings 11/12/2025 | % of assets |
|---|---|
| Planet Labs PBC Class A | 3.87 |
| Bruker Corp | 3.02 |
| Rocket Lab Corp | 2.73 |
| Viasat Inc | 2.60 |
| Coherent Corp | 2.54 |
| Moog Inc Class A | 2.51 |
| Kratos Defense & Security Solutions Inc | 2.38 |
| Hexcel Corp | 2.33 |
| RTX Corp | 2.27 |
| OSI Systems Inc | 2.24 |