IVDF

Invesco Markets II plc Invesco Defence Innovatio

Stock XETRA – Stock Market Prices, News & Analysis

ETF focused on the defense sector, potentially including security, weapons, and technologies associated with defense.

€ 8.37

11.34 %

Aerospace & Defense Aerospace & Defense News Monde

Invesco Markets II plc Invesco Defence Innovatio

€ 8.37

11.34 %

IVDF

ETF focused on the defense sector, potentially including security, weapons, and technologies associated with defense.

security weapons defense technology

Aerospace & Defense Aerospace & Defense News Monde

Price history of Invesco Markets II plc Invesco Defence Innovatio

Performance & Momentum

6 Months 13.13 %

1 Year 47.57 %

3 Years 55.92 %

5 Years 70.34 %

Momentum

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Strategic Analysis

Invesco Markets II plc Invesco Defence Innovatio • 2026

This ETF positions itself as a targeted investment vector in the defense sector, incorporating innovative companies in military aviation, security, and armament technologies. Its global diversification provides access to key players in the field, responding to sustained geopolitical demand and a constant dynamic of innovation.

Strengths

Specialized sector exposure in a niche market with high technological barriers
Geographical diversification reducing country risk while capturing global leaders
Regular performance supported by favorable geopolitical trends and increasing military budgets

Weaknesses

Sensitivity to geopolitical uncertainties that could temporarily impact valuations
High sector concentration limiting resilience in case of sector downturns

Momentum

The observable momentum highlights a growing interest from investors in the defense theme, driven by strong medium- and long-term performance. This trend encourages the consideration of the ETF as a dynamic positioning benefiting from a favorable macro context, while remaining attentive to fluctuations inherent to geopolitical cycles.

Analysis performed 3 weeks ago