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 102 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%.
102
11.17%
Equity
227.12M
20.67
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data ... | 305.69 | +1.00% | 9.96K | 1.15% |
| 2 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 33.95K | 1.14% |
| 3 | TJX | The TJX Compani... | 134.40 | +1.00% | 27.58K | 1.13% |
| 4 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 53.43K | 1.12% |
| 5 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 16.11K | 1.11% |
| 6 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 21.53K | 1.11% |
| 7 | FDS | FactSet Researc... | 373.79 | +0.71% | 5.42K | 1.11% |
| 8 | UNP | Union Pacific C... | 223.42 | +1.52% | 10.7K | 1.10% |
| 9 | FTV | Fortive Corpora... | 48.15 | +0.83% | 31.33K | 1.10% |
| 10 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 43.04K | 1.10% |
| 11 | CME | CME Group Inc. | 271.33 | +0.34% | 11.81K | 1.10% |
| 12 | PRU | Prudential Fina... | 106.25 | -0.35% | 25.14K | 1.09% |
| 13 | APH | Amphenol Corpor... | 109.92 | -1.03% | 27.37K | 1.08% |
| 14 | ROP | Roper Technolog... | 532.49 | +0.04% | 4.79K | 1.08% |
| 15 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 15.7K | 1.07% |
| 16 | MA | Mastercard Inco... | 585.74 | +0.27% | 5.77K | 1.06% |
| 17 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 10.29K | 1.06% |
| 18 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 30.35K | 1.06% |
| 19 | HD | The Home Depot,... | 406.12 | +2.89% | 7.1K | 1.06% |
| 20 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 68.44K | 1.06% |
| 21 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 933 | 1.06% |
| 22 | HPE | Hewlett Packard... | 21.35 | -1.29% | 136.67K | 1.06% |
| 23 | ICE | Intercontinenta... | 178.04 | +0.06% | 19.78K | 1.06% |
| 24 | V | Visa Inc. | 342.48 | -0.08% | 9.51K | 1.06% |
| 25 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 2.44K | 1.06% |
| 26 | COO | The Cooper Comp... | 74.05 | +0.71% | 6.14K | 1.05% |
| 27 | AVY | Avery Dennison ... | 175.17 | +1.70% | 12.46K | 1.05% |
| 28 | FAST | Fastenal Compan... | 49.92 | +1.65% | 39.93K | 1.04% |
| 29 | CB | Chubb Limited | 273.98 | +0.39% | 11.2K | 1.04% |
| 30 | WMT | Walmart Inc. | 101.31 | +0.61% | 14.36K | 1.04% |
| 31 | COST | Costco Wholesal... | 980.75 | +0.14% | 4.22K | 1.04% |
| 32 | LIN | Linde plc | 479.77 | +0.26% | 5.92K | 1.04% |
| 33 | FI | Fiserv, Inc. | 138.97 | +1.39% | 18.51K | 1.03% |
| 34 | CAH | Cardinal Health... | 149.05 | -0.45% | 25.86K | 1.03% |
| 35 | BF/B | Brown-forman co... | n/a | n/a | 33.09K | 1.03% |
| 36 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 12.41K | 1.03% |
| 37 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 4.11K | 1.03% |
| 38 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 5.73K | 1.02% |
| 39 | AME | AMETEK, Inc. | 185.22 | +1.42% | 14.18K | 1.02% |
| 40 | CMI | Cummins Inc. | 402.11 | +0.04% | 9.51K | 1.02% |
| 41 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 4.49K | 1.02% |
| 42 | KR | The Kroger Co. | 70.72 | +1.40% | 47.14K | 1.02% |
| 43 | RSG | Republic Servic... | 234.69 | +0.97% | 15.11K | 1.01% |
| 44 | APD | Air Products an... | 290.14 | +0.69% | 7.64K | 1.01% |
| 45 | TDY | Teledyne Techno... | 542.49 | +1.10% | 5.38K | 1.01% |
| 46 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 3.08K | 1.01% |
| 47 | HII | Huntington Inga... | 265.39 | -0.83% | 9.99K | 1.01% |
| 48 | MRK | Merck & Co., In... | 85.02 | +0.95% | 19.83K | 1.01% |
| 49 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 4.44K | 1.00% |
| 50 | GILD | Gilead Sciences... | 117.99 | 0.00% | 28.32K | 1.00% |
| 51 | CHD | Church & Dwight... | 94.02 | +1.31% | 23.28K | 1.00% |
| 52 | REG | Regency Centers... | 71.79 | +2.06% | 35.19K | 1.00% |
| 53 | ITW | Illinois Tool W... | 263.88 | +1.80% | 9.06K | 1.00% |
| 54 | BSX | Boston Scientif... | 103.67 | +0.61% | 42.48K | 0.99% |
| 55 | GPC | Genuine Parts C... | 138.68 | +1.12% | 14.04K | 0.99% |
| 56 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 124.36K | 0.99% |
| 57 | ELV | Elevance Health... | 312.52 | +1.03% | 4.69K | 0.99% |
| 58 | BK | The Bank of New... | 101.01 | -0.72% | 49.02K | 0.99% |
| 59 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 11.96K | 0.98% |
| 60 | SYK | Stryker Corpora... | 390.14 | +2.24% | 7.75K | 0.98% |
| 61 | MDT | Medtronic plc | 89.91 | -3.12% | 25.99K | 0.98% |
| 62 | MSI | Motorola Soluti... | 460.74 | -0.1% | 7.63K | 0.97% |
| 63 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 28.64K | 0.97% |
| 64 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 16.18K | 0.97% |
| 65 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 7.98K | 0.97% |
| 66 | AVB | AvalonBay Commu... | 191.26 | +1.60% | 11.51K | 0.96% |
| 67 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 21.89K | 0.96% |
| 68 | MS | Morgan Stanley | 144.00 | -0.54% | 24.77K | 0.96% |
| 69 | TXN | Texas Instrumen... | 195.86 | +0.79% | 12.46K | 0.96% |
| 70 | SYY | Sysco Corporati... | 79.41 | +0.23% | 29.48K | 0.95% |
| 71 | NSC | Norfolk Souther... | 285.34 | +1.98% | 9.88K | 0.95% |
| 72 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 12.56K | 0.95% |
| 73 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 15.96K | 0.95% |
| 74 | ED | Consolidated Ed... | 101.07 | +1.33% | 22.91K | 0.95% |
| 75 | HUM | Humana Inc. | 288.26 | +0.37% | 4.25K | 0.95% |
| 76 | EA | Electronic Arts... | 170.68 | +0.90% | 17.08K | 0.95% |
| 77 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 14.52K | 0.95% |
| 78 | GS | The Goldman Sac... | 721.53 | -1.29% | 6.38K | 0.95% |
| 79 | VZ | Verizon Communi... | 44.95 | +1.26% | 60.77K | 0.94% |
| 80 | DRI | Darden Restaura... | 207.74 | +1.13% | 13.03K | 0.94% |
| 81 | LNT | Alliant Energy ... | 66.01 | +2.45% | 40.13K | 0.94% |
| 82 | CPT | Camden Property... | 108.28 | +2.37% | 18.92K | 0.94% |
| 83 | CSX | CSX Corporation | 36.49 | +1.40% | 65.77K | 0.93% |
| 84 | VICI | VICI Properties... | 32.52 | +0.99% | 65.93K | 0.93% |
| 85 | AEP | American Electr... | 112.57 | +1.69% | 25.34K | 0.93% |
| 86 | CVS | CVS Health Corp... | 70.94 | +1.10% | 29.98K | 0.92% |
| 87 | PFE | Pfizer Inc. | 25.31 | +0.96% | 55.1K | 0.92% |
| 88 | AMCR | Amcor plc | 8.53 | +0.53% | 211.95K | 0.92% |
| 89 | JNPR | Juniper Network... | 39.95 | +0.05% | 71.31K | 0.92% |
| 90 | PPL | PPL Corporation | 36.72 | +1.32% | 79.36K | 0.92% |
| 91 | TRV | The Travelers C... | 268.78 | +1.46% | 12.19K | 0.91% |
| 92 | AXP | American Expres... | 306.21 | -0.27% | 12.49K | 0.91% |
| 93 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 37.56K | 0.91% |
| 94 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 9.71K | 0.91% |
| 95 | K | Kellanova | 80.06 | +0.05% | 32.28K | 0.91% |
| 96 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 33.32K | 0.88% |
| 97 | HSY | The Hershey Com... | 180.64 | +1.26% | 8.47K | 0.84% |
| 98 | OMC | Omnicom Group I... | 77.67 | +1.98% | 22.6K | 0.83% |
| 99 | IPG | The Interpublic... | 26.57 | +1.86% | 54.1K | 0.81% |
| 100 | RMD | ResMed Inc. | 285.85 | -0.1% | 9.98K | 0.74% |
| 101 | AGPXX | Invesco governm... | n/a | n/a | 187.14K | 0.09% |
| 102 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 8K | 0.09% |