Stock Taper
EXCHANGE TRADED FUND

DEF

Invesco Defensive Equity ETF
$67.84 ▲ 0.52%
+$0.35 TODAY

FUND FACTS

Manager Invesco
Assets $227.12M
Expense ratio 0.40%
Inception Dec 15, 2006
Asset class Equity
Holdings 50
Volume 4.12K
Avg volume 11.48K

ABOUT THIS FUND

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 that industry or group of industries.

PRICE

$67.84 ▲ UP 48.35% (+$73.38)
—

No price history available for DEF over this range.

HOLDINGS

TOP 20 OF 50 · 44.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KEYS Keysight Technologies, Inc. 2.55% 10.99K $4.26M
02 SNX TD Synnex Corp 2.32% 13.94K $3.88M
03 MSFT Microsoft Corporation 2.29% 7.25K $3.84M
04 NXPI NXP Semiconductors N.V. 2.28% 15.53K $3.8M
05 MCK McKesson Corporation 2.26% 4.11K $3.79M
07 PWR Quanta Services, Inc. 2.23% 5.18K $3.73M
08 ACN Accenture plc 2.21% 19.16K $3.71M
09 KLAC KLA Corporation 2.21% 18.75K $3.7M
10 AME AMETEK, Inc. 2.19% 14.43K $3.66M
11 EBAY eBay Inc. 2.19% 34.2K $3.66M
12 ULTA Ulta Beauty, Inc. 2.17% 6.65K $3.64M
14 ISRG Intuitive Surgical, Inc. 2.13% 8.83K $3.57M
15 GDDY GoDaddy Inc. 2.13% 36.25K $3.56M
16 DG Dollar General Corporation 2.12% 28.7K $3.54M
18 COR Cencora, Inc. 2.09% 11.07K $3.5M
19 CAH Cardinal Health, Inc. 2.09% 14.95K $3.49M
20 FAST Fastenal Company 2.07% 68.25K $3.47M

SECTOR HOLDINGS

TECHNOLOGY IS 25.40% OF THE FUND
Technology 25.40%
Healthcare 19.83%
Industrials 19.06%
Consumer Cyclical 15.99%
Consumer Defensive 15.59%
Financial Services 2.16%
Real Estate 1.98%

BY REGION

UNITED STATES IS 95.44% OF THE FUND
United States 95.44%
Netherlands 2.27%
Ireland 2.21%
— Other 0.07%