Invesco
IDFN.SW
IE000BRM9046
Invesco Defence Innovation UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
28.58
Weighted Fwd P/E
27.57
Avg P/FCF
14.19
Avg FCF Yield
4.20%
Avg EV / EBITDA
21.67
Avg EV / Revenue
6.72
Avg Price-to-Book (P/B)
66.11
Avg Price-to-Sales (P/S)
6.84
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-3.53%
Avg Debt-to-Equity (D/E)
82.12%
<50% (40.78%) 50-150% (47.81%) >150% (10.18%) Unreported (1.24%)

Profitability Analysis

69 Holdings Count
Profitable 89.91%
Profitable 89.91%
61 Holdings Count (88.41%)
Unprofitable 10.09%
8 Holdings Count (11.59%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.6%
Top 10
20.0%
Top 25
45.4%
50% Threshold
Top 29
The top 10 make up only 20%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.5%+)
High (43.0%+)
Top (59.5%+)

Country Breakdown

Max: 66.13%
US US US
66.13%
FR FR FR
9.19%
GB GB GB
5.27%
DE DE DE
2.96%
IT IT IT
2.67%
IL IL IL
2.54%
AU AU AU
2.44%
SE SE SE
1.99%
NL NL NL
1.48%
CA CA CA
1.40%
ES ES ES
1.40%
NO NO NO
1.36%
KR KR KR
1.12%

Sector Distribution

5 Sector
Industrials
66.86%
Technology
24.27%
Healthcare
3.35%
Communication Services
3.12%
Energy
2.37%

Industry Distribution

11 Industries
Aerospace & Defense
60.37%
Information Technology Services
8.39%
Electronic Components
6.95%
Scientific & Technical Instruments
4.52%
Communication Equipment
4.41%
Specialty Industrial Machinery
3.79%
Medical Devices
3.35%
Telecom Services
3.12%
Other
5.07%

Market Cap Distribution

69 Holdings Count
Mega Cap (> 200B)
(1) 2.05%
Large Cap (10B - 200B)
(26) 38.54%
Mid Cap (2B - 10B)
(29) 42.83%
Small / Micro Cap (< 2B)
(13) 16.54%
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