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Invesco Defensive Equity ETF DEF

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Price alert · DEF

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67.84 USD 0.00 (+0.00%)

Aug 25, 2023, 3:59 PM EDT

67.43 Day range 68.02
59.14 52-week range 70.92

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
23.59%

Top holdings

  1. ACN Accenture PLC 2.76%
  2. ULTA Ulta Beauty Inc 2.39%
  3. MTD Mettler-Toledo International Inc 2.36%
  4. GDDY GoDaddy Inc 2.32%
  5. MCK McKesson Corp 2.32%
  6. ROP Roper Technologies Inc 2.31%
  7. NXPI NXP Semiconductors NV 2.31%
  8. MAR Marriott International Inc/MD 2.29%
  9. EBAY eBay Inc 2.29%
  10. MSCI MSCI Inc 2.24%
  11. ISRG Intuitive Surgical Inc 2.20%
  12. WMT Walmart Inc 2.17%
  13. CAH Cardinal Health Inc 2.14%
  14. MSFT Microsoft Corp 2.13%
  15. COR Cencora Inc 2.13%
  16. OTIS Otis Worldwide Corp 2.12%
  17. DG Dollar General Corp 2.12%
  18. COST Costco Wholesale Corp 2.11%
  19. NBIX Neurocrine Biosciences Inc 2.10%
  20. BBY Best Buy Co Inc 2.09%
  21. AZO AutoZone Inc 2.06%
  22. AME AMETEK Inc 2.03%
  23. LAMR Lamar Advertising Co 2.02%
  24. FAST Fastenal Co 2.02%
  25. ADSK Autodesk Inc 1.99%

Updated 2025-05-13