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 ... | 291.61 | -0.64% | 9.96K | 1.15% |
| 2 | BRO | Brown & Brown, ... | 92.75 | -1.11% | 33.95K | 1.14% |
| 3 | TJX | The TJX Compani... | 144.32 | -0.15% | 27.58K | 1.13% |
| 4 | CMCSA | Comcast Corpora... | 30.94 | -1.53% | 53.43K | 1.12% |
| 5 | CBOE | Cboe Global Mar... | 241.76 | -1.42% | 16.11K | 1.11% |
| 6 | WAB | Westinghouse Ai... | 198.60 | -0.93% | 21.53K | 1.11% |
| 7 | FDS | FactSet Researc... | 286.74 | +0.09% | 5.42K | 1.11% |
| 8 | UNP | Union Pacific C... | 234.75 | -0.69% | 10.7K | 1.10% |
| 9 | FTV | Fortive Corpora... | 50.09 | +2.24% | 31.33K | 1.10% |
| 10 | CSCO | Cisco Systems, ... | 68.75 | +0.48% | 43.04K | 1.10% |
| 11 | CME | CME Group Inc. | 265.84 | -1.61% | 11.81K | 1.10% |
| 12 | PRU | Prudential Fina... | 102.98 | -0.73% | 25.14K | 1.09% |
| 13 | APH | Amphenol Corpor... | 124.64 | +0.72% | 27.37K | 1.08% |
| 14 | ROP | Roper Technolog... | 497.97 | -0.14% | 4.79K | 1.08% |
| 15 | ABBV | AbbVie Inc. | 244.39 | +5.55% | 15.7K | 1.07% |
| 16 | MA | Mastercard Inco... | 573.81 | +0.88% | 5.77K | 1.06% |
| 17 | IEX | IDEX Corporatio... | 164.06 | +0.80% | 10.29K | 1.06% |
| 18 | NTAP | NetApp, Inc. | 118.50 | +0.03% | 30.35K | 1.06% |
| 19 | HD | The Home Depot,... | 397.08 | -2% | 7.1K | 1.06% |
| 20 | KDP | Keurig Dr Peppe... | 25.60 | +0.35% | 68.44K | 1.06% |
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