IE000BRM9046
IE000BRM9046
Invesco Defence Innovation UCITS ETF Acc
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About this ETF
The Invesco Defence Innovation UCITS ETF seeks to track the S&P Kensho Global Future Defense index. The S&P Kensho Global Future Defense index tracks the performance of companies worldwide that are engaged in the military or defense industry.
TER
0.35%
Total Expense Ratio per year
Fund Size
€138.94M
Assets under management
Holdings
69
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.58
Weighted Fwd P/E
27.57
💰 Revenue Estimates
Current Year CY
+26.46% ⌀ 12 Analysts Coverage
Next Year NY
+16.17% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.08% ⌀ 11 Analysts Coverage
Next Year NY
+46.57% ⌀ 11 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/29/2024 (1 yr)
Index Group
S&P Kensho Global Future Defense Region
World Country
-
Sector
Industrials Strategy
-
Theme
Defense Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 39/100 Low (Concentration Risk)
Diversification Score
39/100 Low (Concentration Risk)
3Y Volatility
37.9% p.a.
Max Drawdown (3Y)
-27.4%
Sharpe Ratio (3Y)
0.56
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (10.8 analysts)
🔴 Severe sector concentration risk: 67% in "Industrials".
🔴 Extreme industry concentration: 60% in "Aerospace & Defense".
🔴 Dominant Cyclicality: 69% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 67% in heavily regulated industries (defense, regulated utilities, healthcare policy).
