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DEF

Invesco Defensive Equity ETF

USD

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Price alert · DEF

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67.84 USD 0.00 0.00%
As of Aug 25, 2023
67.43 Day range 68.02
59.14 52-week range 70.92
Open
67.56
Prev close
67.84
Mkt cap
226.62M
Vol
4.12K
Avg vol
11.48K
EPS
3.28
P/E
20.67
Div yield
0.00%
More statistics
Low
67.43
High
68.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.89
200-d avg
67.47

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Invesco Defensive Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$227.12M
NAV
84.54
Holdings
102
Inception
2006-12-15
Top 10 weight
23.21%

Top holdings

  1. ACN Accenture PLC 2.68%
  2. MTD Mettler-Toledo International Inc 2.41%
  3. ULTA Ulta Beauty Inc 2.37%
  4. EBAY eBay Inc 2.32%
  5. MCK McKesson Corp 2.27%
  6. ISRG Intuitive Surgical Inc 2.26%
  7. NXPI NXP Semiconductors NV 2.25%
  8. GDDY GoDaddy Inc 2.22%
  9. MSFT Microsoft Corp 2.21%
  10. MAR Marriott International Inc/MD 2.21%
  11. BBY Best Buy Co Inc 2.20%
  12. ROP Roper Technologies Inc 2.19%
  13. MSCI MSCI Inc 2.16%
  14. KEYS Keysight Technologies Inc 2.12%
  15. CAH Cardinal Health Inc 2.10%
  16. WMT Walmart Inc 2.10%
  17. DG Dollar General Corp 2.08%
  18. COST Costco Wholesale Corp 2.08%
  19. AZO AutoZone Inc 2.07%
  20. COR Cencora Inc 2.07%
  21. AME AMETEK Inc 2.06%
  22. SNX TD SYNNEX Corp 2.06%
  23. OTIS Otis Worldwide Corp 2.05%
  24. LAMR Lamar Advertising Co 2.03%
  25. FAST Fastenal Co 2.02%

Sector weights

  • Technology 24.63%
  • Healthcare 20.27%
  • Industrials 17.86%
  • Consumer Cyclical 17.00%
  • Consumer Defensive 15.97%
  • Financial Services 2.23%
  • Real Estate 2.03%

Country weights

  • United States 94.99%
  • Ireland 2.68%
  • Netherlands 2.25%
  • Other 0.08%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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