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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 2.81%
  2. ULTA Ulta Beauty Inc 2.38%
  3. GDDY GoDaddy Inc 2.37%
  4. EBAY eBay Inc 2.32%
  5. ROP Roper Technologies Inc 2.32%
  6. MTD Mettler-Toledo International Inc 2.32%
  7. MCK McKesson Corp 2.30%
  8. MAR Marriott International Inc/MD 2.28%
  9. NXPI NXP Semiconductors NV 2.24%
  10. MSCI MSCI Inc 2.22%
  11. WMT Walmart Inc 2.20%
  12. DG Dollar General Corp 2.19%
  13. ISRG Intuitive Surgical Inc 2.17%
  14. OTIS Otis Worldwide Corp 2.15%
  15. COST Costco Wholesale Corp 2.15%
  16. CAH Cardinal Health Inc 2.14%
  17. BBY Best Buy Co Inc 2.13%
  18. COR Cencora Inc 2.10%
  19. AZO AutoZone Inc 2.08%
  20. MSFT Microsoft Corp 2.07%
  21. ADSK Autodesk Inc 2.02%
  22. LAMR Lamar Advertising Co 2.02%
  23. FAST Fastenal Co 2.01%
  24. FERG Ferguson Enterprises Inc 1.96%
  25. AME AMETEK Inc 1.96%

Updated 2025-05-13