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 |
|---|---|---|---|---|
 BBY | Best Buy Co., Inc. | 2.61% | 55.98K | $4.57M |
 USFD | US Foods Holding Corp. | 2.44% | 42.08K | $4.26M |
 KLAC | KLA Corporation | 2.37% | 18.66K | $4.15M |
 MTD | Mettler-Toledo International Inc. | 2.34% | 3.15K | $4.10M |
 HRL | Hormel Foods Corporation | 2.33% | 164.43K | $4.02M |
 CAH | Cardinal Health, Inc. | 2.29% | 17.14K | $4.00M |
 COR | Cencora, Inc. | 2.26% | 12.89K | $3.95M |
 COO | The Cooper Companies, Inc. | 2.25% | 55.28K | $3.94M |
 HEI | HEICO Corporation | 2.23% | 11.32K | $3.90M |
 NBIX | Neurocrine Biosciences, Inc. | 2.20% | 22.07K | $3.84M |
 XYL | Xylem Inc. | 2.19% | 31.54K | $3.82M |
 ROP | Roper Technologies, Inc. | 2.18% | 10.56K | $3.81M |
 SYY | Sysco Corporation | 2.17% | 45.23K | $3.78M |
 GD | General Dynamics Corporation | 2.15% | 10.05K | $3.75M |
 WAT | Waters Corporation | 2.13% | 10.00K | $3.73M |
 SNX | TD Synnex Corp | 2.13% | 14.80K | $3.72M |
 HD | The Home Depot, Inc. | 2.12% | 10.99K | $3.71M |
 FAST | Fastenal Company | 2.10% | 78.15K | $3.68M |
 MCK | McKesson Corporation | 2.10% | 4.52K | $3.67M |
 MSCI | MSCI Inc. | 2.08% | 5.86K | $3.64M |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Consumer Defensive
Technology
Consumer Cyclical
Utilities
Communication Services
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Switzerland
China
Netherlands
IrelandSECTOR HOLDINGS
Healthcare Financial Services Industrials Consumer Defensive Technology Consumer Cyclical Utilities Communication Services Real Estate Basic Materials EnergyASSET ALLOCATION BY REGION
United States Switzerland China Netherlands IrelandHoldings (Top 20)
BBY
Best Buy Co., Inc.
USFD
US Foods Holding Corp.
KLAC
KLA Corporation
MTD
Mettler-Toledo International Inc.
HRL
Hormel Foods Corporation
CAH
Cardinal Health, Inc.
COR
Cencora, Inc.
COO
The Cooper Companies, Inc.
HEI
HEICO Corporation
NBIX
Neurocrine Biosciences, Inc.
XYL
Xylem Inc.
ROP
Roper Technologies, Inc.
SYY
Sysco Corporation
GD
General Dynamics Corporation
WAT
Waters Corporation
SNX
TD Synnex Corp
HD
The Home Depot, Inc.
FAST
Fastenal Company
MCK
McKesson Corporation
MSCI
MSCI Inc.