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. | 2.94% | 14.30K | $5.21M |
PWR | Quanta Services, Inc. | 2.88% | 7.17K | $5.10M |
KLAC | KLA Corporation | 2.74% | 2.52K | $4.84M |
NBIX | Neurocrine Biosciences, Inc. | 2.59% | 29.01K | $4.59M |
AMAT | Applied Materials, Inc. | 2.57% | 10.09K | $4.54M |
ADM | Archer-Daniels-Midland Company | 2.50% | 55.16K | $4.40M |
WAT | Waters Corporation | 2.46% | 11.37K | $4.36M |
BBY | Best Buy Co., Inc. | 2.45% | 55.66K | $4.34M |
MSCI | MSCI Inc. | 2.44% | 6.83K | $4.31M |
NOW | ServiceNow, Inc. | 2.43% | 34.55K | $4.30M |
LAMR | Lamar Advertising Company | 2.40% | 27.85K | $4.25M |
MSFT | Microsoft Corporation | 2.38% | 9.32K | $4.20M |
CMI | Cummins Inc. | 2.30% | 6.28K | $4.06M |
HEI | HEICO Corporation | 2.14% | 10.88K | $3.79M |
ADSK | Autodesk, Inc. | 2.12% | 16.21K | $3.75M |
IT | Gartner, Inc. | 2.12% | 23.10K | $3.75M |
ROP | Roper Technologies, Inc. | 2.09% | 11.37K | $3.70M |
GD | General Dynamics Corporation | 2.09% | 10.66K | $3.70M |
ADBE | Adobe Inc. | 2.07% | 14.15K | $3.67M |
META | Meta Platforms, Inc. | 2.07% | 5.79K | $3.66M |
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.
PWR
Quanta Services, Inc.
KLAC
KLA Corporation
NBIX
Neurocrine Biosciences, Inc.
AMAT
Applied Materials, Inc.
ADM
Archer-Daniels-Midland Company
WAT
Waters Corporation
BBY
Best Buy Co., Inc.
MSCI
MSCI Inc.
NOW
ServiceNow, Inc.
LAMR
Lamar Advertising Company
MSFT
Microsoft Corporation
CMI
Cummins Inc.
HEI
HEICO Corporation
ADSK
Autodesk, Inc.
IT
Gartner, Inc.
ROP
Roper Technologies, Inc.
GD
General Dynamics Corporation
ADBE
Adobe Inc.
META
Meta Platforms, Inc.
