DEF

DEF
About Invesco Defensive Equity ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in...
About Invesco Defensive Equity ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JBL | Jabil Inc. | 2.59% | 18.64K | $5.07M |
USFD | US Foods Holding Corp. | 2.57% | 52.64K | $5.02M |
KLAC | KLA Corporation | 2.50% | 3.19K | $4.87M |
PWR | Quanta Services, Inc. | 2.42% | 8.37K | $4.73M |
IRM | Iron Mountain Incorporated | 2.41% | 43.03K | $4.71M |
CMI | Cummins Inc. | 2.38% | 7.88K | $4.64M |
AME | AMETEK, Inc. | 2.36% | 19.47K | $4.61M |
WMT | Walmart Inc. | 2.36% | 37.08K | $4.61M |
IP | International Paper Company | 2.29% | 102.52K | $4.42M |
SYY | Sysco Corporation | 2.25% | 49.26K | $4.39M |
ADM | Archer-Daniels-Midland Company | 2.23% | 64.07K | $4.32M |
LOW | Lowe's Companies, Inc. | 2.21% | 16.33K | $4.32M |
FAST | Fastenal Company | 2.20% | 94.33K | $4.31M |
MCK | McKesson Corporation | 2.18% | 4.38K | $4.26M |
PEP | PepsiCo, Inc. | 2.17% | 25.36K | $4.25M |
FERG | Ferguson plc | 2.14% | 15.76K | $4.17M |
HD | The Home Depot, Inc. | 2.14% | 11.15K | $4.18M |
HRL | Hormel Foods Corporation | 2.14% | 168.12K | $4.17M |
ZTS | Zoetis Inc. | 2.12% | 31.86K | $4.13M |
COST | Costco Wholesale Corporation | 2.11% | 4.19K | $4.13M |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Consumer Defensive
Technology
Consumer Cyclical
Utilities
Communication Services
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Consumer Defensive
Technology
Consumer Cyclical
Utilities
Communication Services
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
JBL
Jabil Inc.
USFD
US Foods Holding Corp.
KLAC
KLA Corporation
PWR
Quanta Services, Inc.
IRM
Iron Mountain Incorporated
CMI
Cummins Inc.
AME
AMETEK, Inc.
WMT
Walmart Inc.
IP
International Paper Company
SYY
Sysco Corporation
ADM
Archer-Daniels-Midland Company
LOW
Lowe's Companies, Inc.
FAST
Fastenal Company
MCK
McKesson Corporation
PEP
PepsiCo, Inc.
FERG
Ferguson plc
HD
The Home Depot, Inc.
HRL
Hormel Foods Corporation
ZTS
Zoetis Inc.
COST
Costco Wholesale Corporation
