Invesco
IDFN.SW
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
10/29/2024 (1 yr)
Region
World
Country
-
Strategy
-
Theme
Defense
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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).
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