Invesco Gold & Special Minerals Fund A USD Acc vs Future of Defence UCITS ETF Acc

Invesco Gold & Special Minerals Fund A USD Acc vs Future of Defence UCITS ETF Acc

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

Fund Holdings

We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Future of Defence UCITS ETF Acc.

Invesco Gold & Special Minerals Fund A USD Acc Future of Defence UCITS ETF Acc
1. Northern Star Resources Ltd
Australia
4.93 %
1. Palantir Technologies Inc
USA
6.29 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Rheinmetall AG
Germany
6.18 %
3. Newmont Corp
USA
3.8 %
3. Safran SA
France
5.18 %
4. Artemis Gold Inc
Canada
3.24 %
4. Bae Systems PLC
UK
5.1 %
5. K92 Mining Inc
Canada
3.21 %
5. CrowdStrike A
USA
4.76 %
6. Kinross Gold Corp
Canada
3.1 %
6. Broadcom Inc
USA
4.59 %
7. Gold Fields ADR
South Africa
2.96 %
7. Thales SA
France
4.45 %
- 8. Fortinet Inc
USA
4.43 %
- 9. Palo Alto Networks Inc
USA
4.39 %
- 10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on June 6, 2025.