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IVDF
Invesco Defence Innovation UCITS ETF AccumUSD
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IT:IVDF Holdings Information

IVDF has a total of 48 holdings. The top 10 holdings account for 29.67%.
Compare
Holdings Count
48
Total Assets
7.71M
Top 10 Percentage
29.67%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jan 30, 2025
48 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KTOS
Kratos Defense & Security
3.16%
$245.41K
―
$5.08B
93.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
3.13%
$243.65K
―
$14.26B
622.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
277810
Rainbow Robotics, Inc.
3.11%
$241.44K
―
―
―
―
―
ESLT
Elbit Systems
3.10%
$240.73K
―
$13.47B
46.11%
―
―
RCAT
Red Cat Holdings
3.07%
$238.35K
―
$698.20M
1183.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AVAV
AeroVironment, Inc.
2.86%
$222.54K
―
$4.85B
47.76%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HO
Thales
2.84%
$221.19K
―
€31.76B
15.30%
2 Buy
3 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
2.83%
$220.04K
―
$171.67B
39.90%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
2.80%
$217.91K
―
$24.18B
19.59%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
2.78%
$215.80K
―
$134.32B
-15.87%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.40%Industrials24.59%Technology4.05%Healthcare2.49%Communication Services2.47%Energy66.40%Industrials
Industrials
66.40%
Technology
24.59%
Healthcare
4.05%
Communication Services
2.49%
Energy
2.47%

Countries Breakdown

75.37%United States6.43%France4.74%United Kingdom3.11%Korea, Republic3.10%Israel2.00%Germany1.89%Italy1.72%Norway1.65%Sweden75.37%United States
United States
75.37%
France
6.43%
United Kingdom
4.74%
Korea, Republic
3.11%
Israel
3.10%
Germany
2.00%
Italy
1.89%
Norway
1.72%
Sweden
1.65%

Breakdown By Smart Score

11.20%Outperform1013.54%Outperform918.33%Outperform814.90%Neutral715.87%Neutral616.69%Neutral54.55%Neutral41.99%Underperform22.91%Underperform17
The weighted average smart score of the IT:IVDF ETF is 7
10
11.20%
9
13.54%
8
18.33%
7
14.90%
6
15.87%
5
16.69%
4
4.55%
3
0.00%
2
1.99%
1
2.91%

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are KTOS, RKLB, KR:277810.
    What is ETF IT:IVDF’s holdings count?
    ETF IT:IVDF’s is holdings 48 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 7.71M.

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