TipRanks
IVDF
Invesco Defence Innovation UCITS ETF AccumUSD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IT:IVDF Holdings Information

Compare

Last updated: October 16, 2026

Holdings Count
68
Total Assets
146.87M
Top 10 Percentage
19.12%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

68 Holdings as of Oct 16, 2026
68 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAAB.B
Saab AB
1.98%$2.90M―kr350.69B39.41%
1 Buy
3 Hold
0 Sell
Hold
―
TDY
Teledyne
1.95%$2.87M―$28.68B10.02%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
BRKR
Bruker Corporation
1.95%$2.86M―$8.35B48.19%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
DCO
Ducommun Incorporated
1.92%$2.83M―$2.58B85.73%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
1.92%$2.82M―₪107.89B40.85%
1 Buy
3 Hold
0 Sell
Hold
―
LMT
Lockheed Martin
1.90%$2.79M―$127.42B11.50%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
HAG
HENSOLDT AG
1.90%$2.79M―€10.15B-3.29%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HXL
Hexcel Corporation
1.86%$2.74M―$6.82B46.06%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MOG.A
Moog Inc.
1.86%$2.74M―$11.68B80.83%
3 Buy
1 Hold
0 Sell
Strong Buy
―
OSIS
OSI Systems
1.86%$2.74M―$3.11B-20.25%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.74%Industrials18.74%Technology17.86%General3.02%Healthcare2.98%Communication Services1.66%Energy55.74%Industrials
Industrials
55.74%
Technology
18.74%
General
17.86%
Healthcare
3.02%
Communication Services
2.98%
Energy
1.66%

Countries Breakdown

67.05%United States9.54%France5.25%United Kingdom3.18%Germany3.11%Italy2.59%Australia1.98%Sweden1.92%Israel1.86%Canada1.28%Norway1.25%Spain1.01%Korea67.05%United States
United States
67.05%
France
9.54%
United Kingdom
5.25%
Germany
3.18%
Italy
3.11%
Australia
2.59%
Sweden
1.98%
Israel
1.92%
Canada
1.86%
Norway
1.28%
Spain
1.25%
Korea
1.01%

Breakdown By Smart Score

11.10%Outperform105.58%Outperform917.59%Outperform816.68%Neutral722.05%Neutral62.65%Neutral512.19%Neutral47.20%Underperform32.03%Underperform22.94%Underperform16
The weighted average smart score of the IT:IVDF ETF is 6
10
11.10%
9
5.58%
8
17.59%
7
16.68%
6
22.05%
5
2.65%
4
12.19%
3
7.20%
2
2.03%
1
2.94%

IVDF ETF News

See More IT:IVDF News
See More IT:IVDF News

IVDF ETF FAQ

What are ETF IT:IVDF’s top 3 holdings?
IT:IVDF’s top 3 holdings are SE:SAAB.B, TDY, BRKR.
    What is IT:IVDF’s holding count?
    ETF IT:IVDF’s is holdings 68 different assets.
      What are the total assets of ETF IT:IVDF?
      ETF IT:IVDF’s total assets are 146.87M.
        What sector is IT:IVDF most exposed to?
        IT:IVDF is most exposed to 55.74% Industrials of its holdings.
          How concentrated is IT:IVDF?
          IT:IVDF’s top 10 holdings represent 19.12% of the fund.
            What is IT:IVDF’s average Smart Score?
            The weighted average Smart Score of IT:IVDF is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement