Invesco Defensive Equity ... (DEF)
AMEX: DEF
· Real-Time Price · USD
67.84
0.35 (0.52%)
At close: Aug 25, 2023, 9:59 PM
DEF Holdings List
As of Aug 25, 2023
The Invesco Defensive Equity ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Automatic Data Processing at 1.15%, Brown & Brown at 1.14%, The TJX Companies at 1.13%, Comcast at 1.12%, and Cboe Global Markets at 1.11%.
100
11.17%
Equity
227.12M
20.67
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data ... | 292.39 | -1.63% | 9.96K | 1.15% |
| 2 | BRO | Brown & Brown, ... | 92.48 | -1.06% | 33.95K | 1.14% |
| 3 | TJX | The TJX Compani... | 139.84 | -0.09% | 27.58K | 1.13% |
| 4 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 53.43K | 1.12% |
| 5 | CBOE | Cboe Global Mar... | 234.85 | +1.04% | 16.11K | 1.11% |
| 6 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 21.53K | 1.11% |
| 7 | FDS | FactSet Researc... | 361.84 | -2.96% | 5.42K | 1.11% |
| 8 | UNP | Union Pacific C... | 215.19 | -0.4% | 10.7K | 1.10% |
| 9 | FTV | Fortive Corpora... | 47.76 | +0.10% | 31.33K | 1.10% |
| 10 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 43.04K | 1.10% |
| 11 | CME | CME Group Inc. | 259.91 | -0.62% | 11.81K | 1.10% |
| 12 | PRU | Prudential Fina... | 105.66 | +0.11% | 25.14K | 1.09% |
| 13 | APH | Amphenol Corpor... | 119.11 | +1.98% | 27.37K | 1.08% |
| 14 | ROP | Roper Technolog... | 513.23 | -1.24% | 4.79K | 1.08% |
| 15 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 15.7K | 1.07% |
| 16 | MA | Mastercard Inco... | 579.38 | -0.79% | 5.77K | 1.06% |
| 17 | IEX | IDEX Corporatio... | 160.15 | -1.15% | 10.29K | 1.06% |
| 18 | NTAP | NetApp, Inc. | 123.53 | +0.33% | 30.35K | 1.06% |
| 19 | HD | The Home Depot,... | 413.28 | -0.5% | 7.1K | 1.06% |
| 20 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 68.44K | 1.06% |
| 21 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 933 | 1.06% |
| 22 | HPE | Hewlett Packard... | 24.44 | +2.35% | 136.67K | 1.06% |
| 23 | ICE | Intercontinenta... | 172.24 | -0.7% | 19.78K | 1.06% |
| 24 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 2.44K | 1.06% |
| 25 | V | Visa Inc. | 338.24 | -1.67% | 9.51K | 1.06% |
| 26 | COO | The Cooper Comp... | 67.66 | -0.86% | 6.14K | 1.05% |
| 27 | AVY | Avery Dennison ... | 164.75 | -1.28% | 12.46K | 1.05% |
| 28 | FAST | Fastenal Compan... | 47.97 | +0.15% | 39.93K | 1.04% |
| 29 | CB | Chubb Limited | 277.44 | +0.16% | 11.2K | 1.04% |
| 30 | WMT | Walmart Inc. | 100.42 | -1.83% | 14.36K | 1.04% |
| 31 | COST | Costco Wholesal... | 956.29 | -2.34% | 4.22K | 1.04% |
| 32 | LIN | Linde plc | 472.70 | -0.16% | 5.92K | 1.04% |
| 33 | FI | Fiserv, Inc. | 132.17 | -3.11% | 18.51K | 1.03% |
| 34 | CAH | Cardinal Health... | 149.33 | -1.07% | 25.86K | 1.03% |
| 35 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 12.41K | 1.03% |
| 36 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 4.11K | 1.03% |
| 37 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 5.73K | 1.02% |
| 38 | AME | AMETEK, Inc. | 187.38 | -0.05% | 14.18K | 1.02% |
| 39 | CMI | Cummins Inc. | 405.14 | +2.62% | 9.51K | 1.02% |
| 40 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 4.49K | 1.02% |
| 41 | KR | The Kroger Co. | 67.06 | -0.84% | 47.14K | 1.02% |
| 42 | RSG | Republic Servic... | 228.47 | -0.26% | 15.11K | 1.01% |
| 43 | APD | Air Products an... | 287.50 | +0.13% | 7.64K | 1.01% |
| 44 | TDY | Teledyne Techno... | 545.23 | +0.09% | 5.38K | 1.01% |
| 45 | GWW | W.W. Grainger, ... | 994.60 | -0.03% | 3.08K | 1.01% |
| 46 | HII | Huntington Inga... | 271.78 | +1.76% | 9.99K | 1.01% |
| 47 | MRK | Merck & Co., In... | 84.03 | -0.68% | 19.83K | 1.01% |
| 48 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 4.44K | 1.00% |
| 49 | GILD | Gilead Sciences... | 115.25 | -0.44% | 28.32K | 1.00% |
| 50 | CHD | Church & Dwight... | 93.00 | -2.01% | 23.28K | 1.00% |
| 51 | REG | Regency Centers... | 72.09 | -0.41% | 35.19K | 1.00% |
| 52 | ITW | Illinois Tool W... | 262.56 | +0.14% | 9.06K | 1.00% |
| 53 | BSX | Boston Scientif... | 105.24 | -2.64% | 42.48K | 0.99% |
| 54 | GPC | Genuine Parts C... | 139.48 | +0.38% | 14.04K | 0.99% |
| 55 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 124.36K | 0.99% |
| 56 | ELV | Elevance Health... | 306.67 | -2.67% | 4.69K | 0.99% |
| 57 | BK | The Bank of New... | 103.97 | -0.76% | 49.02K | 0.99% |
| 58 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 11.96K | 0.98% |
| 59 | SYK | Stryker Corpora... | 383.09 | -2.46% | 7.75K | 0.98% |
| 60 | MDT | Medtronic plc | 92.34 | -1.83% | 25.99K | 0.98% |
| 61 | MSI | Motorola Soluti... | 481.67 | +0.78% | 7.63K | 0.97% |
| 62 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 28.64K | 0.97% |
| 63 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 16.18K | 0.97% |
| 64 | SNA | Snap-on Incorpo... | 324.15 | +0.47% | 7.98K | 0.97% |
| 65 | AVB | AvalonBay Commu... | 192.64 | -1.33% | 11.51K | 0.96% |
| 66 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 21.89K | 0.96% |
| 67 | MS | Morgan Stanley | 154.14 | +1.26% | 24.77K | 0.96% |
| 68 | TXN | Texas Instrumen... | 184.01 | -0.55% | 12.46K | 0.96% |
| 69 | NSC | Norfolk Souther... | 272.50 | -0.35% | 9.88K | 0.95% |
| 70 | SYY | Sysco Corporati... | 80.19 | -0.82% | 29.48K | 0.95% |
| 71 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 12.56K | 0.95% |
| 72 | KMB | Kimberly-Clark ... | 128.01 | -2.26% | 15.96K | 0.95% |
| 73 | ED | Consolidated Ed... | 97.07 | +0.09% | 22.91K | 0.95% |
| 74 | HUM | Humana Inc. | 273.45 | +0.16% | 4.25K | 0.95% |
| 75 | EA | Electronic Arts... | 170.27 | +2.55% | 17.08K | 0.95% |
| 76 | SJM | The J. M. Smuck... | 110.01 | -0.76% | 14.52K | 0.95% |
| 77 | GS | The Goldman Sac... | 769.69 | +0.76% | 6.38K | 0.95% |
| 78 | VZ | Verizon Communi... | 43.50 | -0.16% | 60.77K | 0.94% |
| 79 | DRI | Darden Restaura... | 211.55 | -0.14% | 13.03K | 0.94% |
| 80 | LNT | Alliant Energy ... | 63.99 | -0.03% | 40.13K | 0.94% |
| 81 | CPT | Camden Property... | 108.84 | -2.5% | 18.92K | 0.94% |
| 82 | CSX | CSX Corporation | 32.05 | -0.47% | 65.77K | 0.93% |
| 83 | VICI | VICI Properties... | 33.12 | +0.02% | 65.93K | 0.93% |
| 84 | AEP | American Electr... | 108.33 | -0.02% | 25.34K | 0.93% |
| 85 | CVS | CVS Health Corp... | 73.98 | +3.11% | 29.98K | 0.92% |
| 86 | AMCR | Amcor plc | 8.24 | +0.67% | 211.95K | 0.92% |
| 87 | PFE | Pfizer Inc. | 24.59 | -0.49% | 55.1K | 0.92% |
| 88 | JNPR | Juniper Network... | 39.95 | +0.05% | 71.31K | 0.92% |
| 89 | PPL | PPL Corporation | 35.81 | +0.22% | 79.36K | 0.92% |
| 90 | AXP | American Expres... | 323.41 | -0.29% | 12.49K | 0.91% |
| 91 | TRV | The Travelers C... | 272.25 | -0.48% | 12.19K | 0.91% |
| 92 | NDAQ | Nasdaq, Inc. | 94.66 | -0.23% | 37.56K | 0.91% |
| 93 | VRSN | VeriSign, Inc. | 283.48 | -0.78% | 9.71K | 0.91% |
| 94 | K | Kellanova | 79.04 | -0.55% | 32.28K | 0.91% |
| 95 | XEL | Xcel Energy Inc... | 72.31 | +0.40% | 33.32K | 0.88% |
| 96 | HSY | The Hershey Com... | 185.59 | -1.12% | 8.47K | 0.84% |
| 97 | OMC | Omnicom Group I... | 75.98 | -2.24% | 22.6K | 0.83% |
| 98 | IPG | The Interpublic... | 25.98 | -2.31% | 54.1K | 0.81% |
| 99 | RMD | ResMed Inc. | 270.40 | -3.15% | 9.98K | 0.74% |
| 100 | KVUE | Kenvue Inc. | 18.46 | -2.15% | 8K | 0.09% |