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 |
|---|---|---|---|---|
KLAC | KLA Corporation | 2.53% | 2.62K | $4.70M |
JBL | Jabil Inc. | 2.45% | 14.86K | $4.55M |
PWR | Quanta Services, Inc. | 2.39% | 7.45K | $4.43M |
ROP | Roper Technologies, Inc. | 2.26% | 11.81K | $4.18M |
AMAT | Applied Materials, Inc. | 2.24% | 10.48K | $4.15M |
CMI | Cummins Inc. | 2.16% | 6.52K | $4.01M |
META | Meta Platforms, Inc. | 2.15% | 6.01K | $3.98M |
ADM | Archer-Daniels-Midland Company | 2.13% | 57.33K | $3.95M |
NBIX | Neurocrine Biosciences, Inc. | 2.13% | 30.15K | $3.94M |
WAT | Waters Corporation | 2.11% | 11.80K | $3.91M |
ORLY | O'Reilly Automotive, Inc. | 2.10% | 41.74K | $3.90M |
LAMR | Lamar Advertising Company | 2.10% | 28.95K | $3.90M |
XYL | Xylem Inc. | 2.09% | 29.95K | $3.88M |
MSCI | MSCI Inc. | 2.09% | 7.10K | $3.87M |
AME | AMETEK, Inc. | 2.08% | 16.50K | $3.87M |
FERG | Ferguson plc | 2.08% | 14.87K | $3.85M |
ADSK | Autodesk, Inc. | 2.08% | 16.85K | $3.85M |
BF-B | Brown-Forman Corporation | 2.07% | 131.38K | $3.84M |
WMT | Walmart Inc. | 2.06% | 30.57K | $3.82M |
MSFT | Microsoft Corporation | 2.05% | 9.67K | $3.80M |
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)
KLAC
KLA Corporation
JBL
Jabil Inc.
PWR
Quanta Services, Inc.
ROP
Roper Technologies, Inc.
AMAT
Applied Materials, Inc.
CMI
Cummins Inc.
META
Meta Platforms, Inc.
ADM
Archer-Daniels-Midland Company
NBIX
Neurocrine Biosciences, Inc.
WAT
Waters Corporation
ORLY
O'Reilly Automotive, Inc.
LAMR
Lamar Advertising Company
XYL
Xylem Inc.
MSCI
MSCI Inc.
AME
AMETEK, Inc.
FERG
Ferguson plc
ADSK
Autodesk, Inc.
BF-B
Brown-Forman Corporation
WMT
Walmart Inc.
MSFT
Microsoft Corporation
