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Invesco Defence Innovation UCITS ETF

S&P Kensho Global Future Defense

Equities
ISIN
IE000BRM9046
Issuer
Invesco
TER
0.35%
Latest closing price
N/A
Fund Size
€133 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40J95 / IVDF

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Defence Innovation UCITS ETF (ISIN IE000BRM9046) is a fund from Invesco (fund type: ETF). Benchmark index: S&P Kensho Global Future Defense. Its ongoing charges (TER) are 0.35% per year. The fund size is €133 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.10.2024 (1 year)
  • Number of Holdings 69
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 69.1%
  • Technology 20.6%
  • Health care 3.4%
  • Telecommunication 3.1%
  • Energy 2.4%
  • Consumer discretionary 1.4%
  • Cash 0.0%
Country Breakdown
  • United States 66.1%
  • France 10.7%
  • United Kingdom 5.3%
  • Germany 3.0%
  • Italy 2.7%
  • Israel 2.5%
  • Australia 2.4%
  • Sweden 2.0%
  • Canada 1.4%
  • Spain 1.4%
  • All others 2.5%

Holdings

Showing 10 holdings that together make up 20.5 % of fund assets. (out of 69 holdings in total).

# Name ISIN Sector Country Weight
1 Oceaneering Intl US6752321025 – – 2.32 %
2 RTX US75513E1010 – – 2.15 %
3 ViaSat US92552V1008 – – 2.13 %
4 Hexcel US4282911084 – – 2.10 %
5 Ducommun US2641471097 – – 2.09 %
6 SAAB SE0021921269 – – 1.95 %
7 HEICO US4228061093 – – 1.95 %
8 Lockheed Martin US5398301094 – – 1.94 %
9 Karman Holdings US4859241048 – – 1.93 %
10 Bruker US1167941087 – – 1.91 %
Cost calculator
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Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Kensho Global Future Defense – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Defence Innovation UCITS ETF

The total expense ratio (TER) of the Invesco Defence Innovation UCITS ETF is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Defence Innovation UCITS ETF tracks the S&P Kensho Global Future Defense. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Defence Innovation UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco Defence Innovation UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Defence Innovation UCITS ETF is €133 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Defence Innovation UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Defence Innovation UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.