CH:IDFN ETF Price & Analysis
IDFN ETF Chart & Stats
CHF7.68
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Market closed
CHF7.68
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Day’s Range― - ―
52-Week RangeCHF6.07 - CHF9.41
Previous CloseCHF7.68
VolumeN/A
Average Volume (3M)3.44K
AUM148.98M
NAV9.27
Expense Ratio0.46%
Holdings Count68
Beta0.49
Inception DateOct 29, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,356
30 Day Avg. Volume3,442
AlphaN/A
ETF Overview
Invesco Defence Innovation UCITS ETF AccumUSD
The Invesco Defence Innovation UCITS ETF AccumUSD (Ticker: IT:IVDF) is a cutting-edge investment vehicle that offers investors a unique opportunity to gain exposure to the rapidly evolving defense sector. This ETF is meticulously designed to focus on companies at the forefront of defense innovation, harnessing advanced technologies and groundbreaking strategies to enhance national and global security.
Belonging to the 'Sector Focused' category, the Invesco Defence Innovation ETF is strategically positioned within the broader thematic niche of defense and security innovations. It targets organizations that are pioneering developments in areas such as cybersecurity, unmanned systems, advanced weaponry, and intelligence solutions, all of which are crucial components of modern defense mechanisms.
What sets the Invesco Defence Innovation UCITS ETF apart is its dedication to capturing the essence of defense advancements, providing investors with a diversified portfolio that spans multiple geographies and industries. This focus not only offers potential growth opportunities driven by increasing global defense budgets but also aligns with the growing importance of technological innovation in maintaining secure and resilient societies.
For investors looking to tap into the dynamic and essential defense sector, the Invesco Defence Innovation UCITS ETF AccumUSD offers a compelling avenue to invest in the future of security and defense technology.
Invesco Defence Innovation UCITS ETF AccumUSD (IDFN) Fund Flow Chart
Invesco Defence Innovation UCITS ETF AccumUSD (IDFN) 1 year Net Flows: CHF76M
IDFN ETF News
IDFN ETF FAQ
What was CH:IDFN’s price range in the past 12 months?
CH:IDFN lowest ETF price was CHF6.07 and its highest was CHF9.41 in the past 12 months.
What is the AUM of CH:IDFN?
As of Oct 09, 2026 The AUM of CH:IDFN is 148.98M.
Is CH:IDFN overvalued?
According to Wall Street analysts CH:IDFN’s price is currently Undervalued.
Does CH:IDFN pay dividends?
CH:IDFN does not currently pay dividends.
How many shares outstanding does CH:IDFN have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IDFN?
Currently, no hedge funds are holding shares in CH:IDFN
IDFN ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Rocket Lab Usa, Inc.
2.01%
Bruker Corporation
1.97%
Teledyne
1.88%
Ducommun Incorporated
1.87%
Iridium Communications
1.87%
Planet Labs Pbc
1.84%
Moog Inc.
1.83%
Kopin
1.82%
OSI Systems
1.81%
AeroVironment, Inc.
1.81%
Total18.71%
See All Holdings








