Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€8,69
Quote date
20-01-2026
Performance in EUR
Date
19-01-2026
This year
23,78%
1 week
4,78%
1 month
24,34%
3 months
25,51%
6 months
38,68%
1 year
64,56%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
66,71%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-12-2025)
Planet Labs PBC Class A
2,92 %
Electro Optic Systems Hldgs Ltd
2,62 %
Rocket Lab Corp
2,32 %
Elbit Systems Ltd
2,19 %
Boeing Co
2,09 %
Saab AB Class B
2,06 %
Avio SpA
2,06 %
RTX Corp
2,01 %
Heico Corp
2,01 %
Atos SE
1,98 %
Fees
Entry fee
->Tarievenkaart / Cost information sheet
Exit charges
->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,35%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Equities
Investment category
Equities - Industry
Active/Passive
Passief etf
Fund code
223834
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000BRM9046
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
94,72 (19-01-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-10-2024
Benchmark
S&P Kensho Global Future Defense NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice