September 2026 — what changed

Invesco Defence Innovation UCITS ETF Acc · IE000BRM9046 · IVDF · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −1.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 69 → 69.

Holding weights

Holding	from	to
KARMAN HOLDING USD 0.001000000	2.00%	1.61%

Top 10 — before and after

Holding	13 Aug	1 Sept
OCEANEERING INTL INC USD0.25	2.10%	2.35%
RTX CORPORATION USD 1	1.99%	2.09%
SAAB AB-B SEK NPV	2.07%	2.08%
LEIDOS HOLDINGS INC USD0.0001	1.88%	2.06%
DUCOMMUN INC USD0.01	2.08%	1.97%
VIASAT INC USD0.0001	2.16%	1.94%
HENSOLDT AG EUR NPV	1.90%	1.92%
LOCKHEED MARTIN CORP USD1 (enters top 10)	1.82%	1.87%
IRIDIUM COMMUNICATIONS INC USD0.001 (enters top 10)	1.75%	1.85%
THALES SA EUR3	1.84%	1.84%
KARMAN HOLDING USD 0.001000000 (leaves the top 10)	2.12%	—
HEICO CORP USD0.01 (leaves the top 10)	1.86%	1.83%

Combined top-10 weight: 20% → 20%.

Sectors — where the weight moved

Industrials

70.5 → 69.7

Health Care

3.1 → 3.4

Energy

2.1 → 2.4

Information Technology

20.1 → 20.2

Consumer Discretionary

1.3 → 1.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
Spain	0.0%	1.4%
United States	67.0%	65.8%
Australia	2.2%	2.5%

The three countries that moved the most between the two snapshots.

Monthly return

−1.7% in USD (NAV 10.05 → 9.88, 31 Aug → 3 Sept). Accumulating fund: no distributions.

Costs and key facts

TER	0.35% — unchanged
Transaction costs (KID)	0.11% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.