| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Invesco Defence Innovation UCITS ETF. | |||
Invesco Defence Innovation UCITS ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.93
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €135.9m
- Ongoing charge (TER)
- 0.35%
- 13 Countries
United States
65.03%
France
9.24%
United Kingdom
5.74%
Italy
3.30%
Germany
3.11%
Australia
2.46%
Sweden
2.06%
Canada
1.84%
Israel
1.83%
Norway
1.55%
- 5 Sectors
Industrials
71.82%Information Technology
20.30%Communication Services
3.27%Health Care
3.24%Energy
1.39%
- 67 Holdings
- Lockheed Martin Corp2.17%
- Parsons Corp2.15%
- Bruker Corp2.11%
- Leidos Holdings Inc2.10%
- Heico Corp2.07%
- Saab AB Class B2.06%
- Hensoldt AG2.00%
Similar securities
Those who hold Invesco Defence Innovation UCITS ETF often invest in these securities as well.
- Invesco Defence Innovation UCITS ETF does not currently pay dividends.
- Invesco Defence Innovation UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Invesco Defence Innovation UCITS ETF does not currently pay dividends.
- The largest sectors of Invesco Defence Innovation UCITS ETF are Industrials, Information Technology, Communication Services.
- The largest industries of Invesco Defence Innovation UCITS ETF are Aerospace & Defense, Electronic Equipment, Instruments & Components, IT Services.
- There are currently no known stock splits for Invesco Defence Innovation UCITS ETF.
- To date, Invesco Defence Innovation UCITS ETF has not paid any dividends.
- In Invesco Defence Innovation UCITS ETF, the United States, France and the United Kingdom are represented as the three largest countries.