Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Defence Innovation UCITS ETF Acc
IVDF · IE000BRM9046 · class Acc · USD · domicile Ireland
Equity · Global · Industrials · ThematicSFDR art. 6
Index tracked: S&P Kensho Global Future Defense Index Net Total Return
- TER
- 0.35%+ trans. 0.11%
- Fund size
- 136 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 29 Oct 2024 · costs from the KID as of 14 Aug 2026 · 70 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to provide exposure to the performance of global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders. Investment approach: The Fund is a passively managed ETF. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the of the S&P Kensho Global Future Defense Index (the "Index"), less fees, expenses and transaction costs. The Fund will as far as possible and practicable, replicate…
Performance since series start (in euro) — base 100
29 Oct 2024 → 14 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +50.7% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +106.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 27.97% | 27.97% | — |
| Max drawdown | −19.10% | −19.10% | — |
| Sharpe | 1.05 | 1.05 | — |
| Sortino | 1.58 | 1.58 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IVDF · IE000BRM90461
RebalixIVDF · IE000BRM9046 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +56.34% | +56.61% | −0.27% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 70 securities · top-10 weight = 20.0%
| Top holdings | Weight |
|---|---|
| 2.4% | |
| 2.1% | |
| 2.1% | |
| 2.1% | |
| 2.0% | |
| 1.9% | |
| 1.9% | |
| 1.9% | |
| 1.9% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IVDF · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000BRM9046
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000BRM9046
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IVDF · IE000BRM90462