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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) | 18 GBP (12/06/2025) |
| Fund size (mil) | 18 GBP (12/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 29.54 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Red Cat Holdings Inc | 3.73 |
| AeroVironment Inc | 3.30 |
| Hensoldt AG Ordinary Shares | 3.05 |
| Rocket Lab USA Inc | 3.02 |
| Kratos Defense & Security Solutions Inc | 2.94 |
| Planet Labs PBC | 2.87 |
| OSI Systems Inc | 2.75 |
| Boeing Co | 2.71 |
| Parsons Corp | 2.59 |
| Saab AB Class B | 2.58 |