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 |
|---|---|---|---|---|
SNPS | Synopsys, Inc. | 2.62% | 9.61K | $4.99M |
KLAC | KLA Corporation | 2.27% | 3.18K | $4.32M |
COO | The Cooper Companies, Inc. | 2.26% | 51.46K | $4.32M |
REGN | Regeneron Pharmaceuticals, Inc. | 2.25% | 5.28K | $4.29M |
HEI | HEICO Corporation | 2.22% | 12.07K | $4.24M |
CMI | Cummins Inc. | 2.22% | 7.84K | $4.23M |
ACN | Accenture plc | 2.21% | 15.40K | $4.22M |
JBL | Jabil Inc. | 2.18% | 18.56K | $4.16M |
WMT | Walmart Inc. | 2.18% | 36.90K | $4.16M |
AME | AMETEK, Inc. | 2.15% | 19.38K | $4.09M |
IT | Gartner, Inc. | 2.12% | 16.44K | $4.04M |
IP | International Paper Company | 2.12% | 102.03K | $4.04M |
LOW | Lowe's Companies, Inc. | 2.11% | 16.25K | $4.02M |
ZTS | Zoetis Inc. | 2.09% | 31.71K | $3.99M |
USFD | US Foods Holding Corp. | 2.07% | 52.39K | $3.95M |
ADBE | Adobe Inc. | 2.07% | 11.67K | $3.95M |
WAT | Waters Corporation | 2.07% | 9.87K | $3.94M |
MTD | Mettler-Toledo International Inc. | 2.04% | 2.64K | $3.89M |
HD | The Home Depot, Inc. | 2.03% | 11.10K | $3.87M |
MSCI | MSCI Inc. | 2.01% | 6.63K | $3.84M |
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)
SNPS
Synopsys, Inc.
KLAC
KLA Corporation
COO
The Cooper Companies, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
HEI
HEICO Corporation
CMI
Cummins Inc.
ACN
Accenture plc
JBL
Jabil Inc.
WMT
Walmart Inc.
AME
AMETEK, Inc.
IT
Gartner, Inc.
IP
International Paper Company
LOW
Lowe's Companies, Inc.
ZTS
Zoetis Inc.
USFD
US Foods Holding Corp.
ADBE
Adobe Inc.
WAT
Waters Corporation
MTD
Mettler-Toledo International Inc.
HD
The Home Depot, Inc.
MSCI
MSCI Inc.
