Invesco Defence Innovation ETF – Top 10 Holdings
10 pages · PDF · 08 July 2025 · Licensed single-user copy, watermarked to the buyer
Strategic Artificial Intelligence, Big Data & Analytics Autonomous Systems, Robotics & Swarms Space, Satellites, Launchers & PNT Advanced Sensors, Radar, Lidar & Optronics Energetics, Propellants & Smart Munitions
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What this report covers
Technologies: Artificial Intelligence, Big Data & Analytics, Autonomous Systems, Robotics & Swarms, Space, Satellites, Launchers & PNT, Advanced Sensors, Radar, Lidar & Optronics, Energetics, Propellants & Smart Munitions. A sourced, structured 10-page analysis for European defence and dual-use decision-makers, from the DFM research desk and built on official and primary sources.
About this report
The global defense sector is undergoing a technological inflection point that is not evolutionary but explosive. Unlike past modernization cycles, which relied on incremental improvements to existing platforms, the current transformation is being fueled by radical advances in autonomy, AI, sensor fusion, space systems, and dual-use innovation.
These technologies are not merely enhancing the battlefield—they are rewriting its architecture. From AI-guided swarms of unmanned drones to satellite-enabled situational awareness and software-defined targeting systems, defense capabilities are being reimagined from the ground up.
Key questions this report answers
- What investment thesis underpins the Invesco Defence Innovation ETF's top-10 concentration in autonomy, space, and sensor firms?
- How do the ETF's largest holdings—AeroVironment (3.28%), Rocket Lab (3.26%), and HENSOLDT (3.09%)—capture the shift toward attritable and space-enabled capabilities?
- What technological differentiation justifies including smaller innovators like Kratos and Red Cat alongside primes such as Boeing and L3Harris?
- What concentration and volatility risks does the ETF's roughly 2.6–3.3% per-holding weighting present to investors?
Inside this report
- AeroVironment, Inc. (USA, 3.28%) – Leader in Tactical UAVs and Autonomous System
- Rocket Lab USA, Inc. (USA/New Zealand, 3.26%) – SmallSat Launch and Hypersonic S
- HENSOLDT AG (Germany, 3.09%) – Europe’s Premier Sensor and Avionics Maker
- Boeing Co. (USA, 2.92%) – Aerospace Giant with Defense and Space Arms
- Saab AB (Sweden, 2.92%) – Integrated Defence Systems and Advanced Weaponry
- Kratos Defense & Security Solutions, Inc. (USA, 2.79%) – Hypersonics, Drones and
- OSI Systems, Inc. (USA, 2.70%) – Security Inspection & Electronics Innovator
- Red Cat Holdings, Inc. (USA, 2.69%) – Small UAS & AI-Enabled Drone Systems
- HEICO Corporation (USA, 2.65%) – Niche Aerospace Parts & Electronics Supplier
- L3Harris Technologies, Inc. (USA, 2.61%) – Communications, ISR and Rocket System
Who it's for
Strategy, corporate-development and investment teams that need an ecosystem-level view — budgets, industrial capacity and technology landscapes — before committing capital or capacity.
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Methodology, format & delivery
DFM reports are built from primary and official sources — TED procurement notices, CORDIS and the EU Funding & Tenders Portal, EIB operations, the NATO Innovation Fund portfolio, SIPRI data, official budget documents and company disclosures — read together with the underlying legal texts. Sources are cited in the document; it reflects them as of its publication date (08 July 2025). You receive a 10-page PDF, watermarked to you on every page, delivered on the confirmation page and by e-mail immediately after checkout (personal link valid 72 hours, up to 5 downloads). Guest checkout, single-user licence — Terms of Sale.
Related on DFM
More Strategic reports · Artificial Intelligence, Big Data & Analytics · Autonomous Systems, Robotics & Swarms · Space, Satellites, Launchers & PNT · Advanced Sensors, Radar, Lidar & Optronics · Energetics, Propellants & Smart Munitions · Free summary of this report · All reports
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