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ETFUK listing UK IDFNLSESector Equity Industrial MaterialsInvesco Investment Management Limited · UK

Invesco Defence Innovation UCITS ETF (IDFN) ETF Analysis | Sector Equity Industrial Materials

£9.50+1.41 (+17.43%) Previous close · LSE
AUM $0
Reward Ratingⓘ56Good reward assessment · 73.53% 1Y return
Risk Ratingⓘ65Elevated risk assessment

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 73.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — competitive for the exposure provided.

What is IDFN?

Invesco Markets II plc - Invesco Defence Innovation UCITS ETF tracks Morningstar Global Bas Mat TME NR USD, providing diversified exposure across 50 holdings. Its ongoing charge is 0.35%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
IDFN delivered 73.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 23.3% of the ETF — exposure spread across many positions.
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Openbook Analysis

Performance: Good (56)

The scoring profile reflects moderate historical performance, with a 73.5% 1-year return (historical). The ongoing charge of 0.35% should be considered against long-term return expectations. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM$0
Ongoing Charge0.35%
Dividend Yield0.00%
Holdings50
Inception DateOct 2024
Domicile–
Distribution–
IndexMorningstar Global Bas Mat TME NR USD
ProviderInvesco Investment Management Limited
Beta–
CategorySector Equity Industrial Materials
CurrencyUSD
Top holdings
Portfolio Impact

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6168
+7 points · better diversified
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Openbook price history2025-06-09 — 2026-09-18Daily adjusted close · 326 observations · source quote units
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Studies, appearance & dates

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Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+2.1%
1Y
+21.7%
3Y
+44.8%
5Y
+44.8%
OpenBook InsightIf you had invested £10,000 in IDFN 5 years ago, it would have grown to £14,475 — a gain of £4,475.

Annual Returns

Calendar year performance

IDFN delivered positive returns in 2 of the last 2 calendar years.
YearIDFN
2026 YTD+13.0%
2025+25.3%
2/2 positive yearsAvg return: +19.2%Worst year: +13.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
19.5%
Low
Momentum
-10.9%
30-day change
Support Level
9.56
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses IDFN's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
56
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses IDFN using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
65
Elevated RISK
Data Coverage: 75%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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