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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%

As of Aug 25, 3:59 PM ET

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
23.37%

Top holdings

  1. ACN Accenture PLC 2.68%
  2. ULTA Ulta Beauty Inc 2.44%
  3. MTD Mettler-Toledo International Inc 2.40%
  4. EBAY eBay Inc 2.35%
  5. NXPI NXP Semiconductors NV 2.34%
  6. MCK McKesson Corp 2.28%
  7. ISRG Intuitive Surgical Inc 2.24%
  8. BBY Best Buy Co Inc 2.24%
  9. MAR Marriott International Inc/MD 2.21%
  10. ROP Roper Technologies Inc 2.20%
  11. MSFT Microsoft Corp 2.18%
  12. MSCI MSCI Inc 2.17%
  13. GDDY GoDaddy Inc 2.17%
  14. CAH Cardinal Health Inc 2.12%
  15. DG Dollar General Corp 2.11%
  16. WMT Walmart Inc 2.11%
  17. COR Cencora Inc 2.07%
  18. COST Costco Wholesale Corp 2.07%
  19. OTIS Otis Worldwide Corp 2.06%
  20. AME AMETEK Inc 2.06%
  21. LAMR Lamar Advertising Co 2.05%
  22. KEYS Keysight Technologies Inc 2.05%
  23. FAST Fastenal Co 2.03%
  24. AZO AutoZone Inc 2.03%
  25. SNX TD SYNNEX Corp 2.01%

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 94.90%
  • Ireland 2.68%
  • Netherlands 2.34%
  • Other 0.08%

Updated 2025-05-13

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