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Invesco Defensive Equity ETF (DEF)

NYSEARCA: DEF · IEX Real-Time Price · USD
69.83 -0.05 (-0.07%)
Oct 26, 2021 4:00 PM EDT - Market closed

102 Holdings

No.SymbolCompany Name% AssetsShares
1AZOAutoZone1.18%1,692
2NSCNorfolk Southern1.15%10,473
3NOCNorthrop Grumman1.13%7,275
4RJFRaymond James Financial1.12%28,611
5ORLYO'Reilly Automotive1.12%4,411
6HUMHumana1.11%6,317
7GPCGenuine Parts1.11%21,835
8HDHome Depot1.11%7,907
9ADMArcher Daniels Midland1.11%43,682
10UNPUnion Pacific1.10%12,171
11PAYXPaychex1.10%23,341
12ICEIntercontinental Exchange1.10%21,852
13APDAir Products & Chemicals1.09%9,771
14JPMJPMorgan Chase1.08%16,499
15UNHUnitedHealth1.08%6,284
16MRKMerck1.08%34,683
17ODFLOld Dominion Freight Line1.07%8,740
18BRBroadridge Financial Solutions1.07%15,199
19REEverest Re Group1.07%9,932
20LMTLockheed Martin1.06%7,433
21PCARPACCAR Inc1.06%31,761
22MASMasco1.05%44,941
23TGTTarget1.04%10,645
24DREDuke Realty1.04%49,066
25PLDPrologis1.04%18,894
26VRSKVerisk Analytics1.04%12,664
27COSTCostco1.03%5,614
28SHWSherwin-Williams1.03%8,817
29LDOSLeidos Holdings1.03%26,433
30MAAMid-America Apartment Communities1.03%13,363
31HSYHershey1.03%14,808
32CMICummins1.03%11,183
33AFLAflac1.02%47,422
34TRVTravelers1.02%16,470
35PEPPepsiCo1.02%16,692
36ZBHZimmer Biomet1.02%17,747
37MCKMcKesson1.02%12,761
38EXCExelon1.02%51,942
39NDAQNasdaq1.02%13,188
40ITWIllinois Tool Works1.01%11,811
41MSIMotorola Solutions1.01%10,628
42LINLinde1.01%8,432
43WMTWalmart1.01%17,750
44SPGIS&P Global1.00%5,817
45CHDChurch & Dwight1.00%30,935
46MCOMoody's1.00%6,861
47MCDMcDonald's1.00%10,972
48AREAlexandria Real Estate Equities1.00%12,562
49SWKStanley Black & Decker1.00%13,890
50ZTSZoetis1.00%12,510
51EXPDExpeditors International0.99%21,147
52BAXBaxter International0.99%31,613
53ETNEaton0.99%15,991
54ABBVAbbVie0.99%23,706
55KKellogg0.98%41,456
56DGDollar General0.98%11,680
57SYKStryker0.98%9,332
58ABTAbbott Laboratories0.98%20,264
59IQVIQVIA Holdings0.98%9,989
60PGProcter & Gamble0.98%18,182
61SRESempra Energy0.98%19,518
62KEYSKeysight Technologies0.97%14,436
63YUMYum! Brands0.97%20,064
64SBUXStarbucks0.97%22,158
65CLColgate-Palmolive0.97%33,603
66CTVACorteva0.97%59,246
67DOVDover0.97%14,951
68VZVerizon0.96%47,625
69ALLAllstate0.96%19,692
70IFFInternational Flavors & Fragrances0.96%17,326
71MMM3M Company0.96%13,925
72FISFidelity National Information Services0.96%20,096
73DTEDTE Energy0.96%21,558
74GRMNGarmin0.95%15,122
75JNJJohnson & Johnson0.95%15,190
76EWEdwards Lifesciences0.95%21,293
77MOAltria0.95%51,401
78AMGNAmgen0.94%11,818
79EVRGEvergy0.94%38,224
80DLRDigital Realty Trust0.94%15,739
81SNASnap-on0.94%11,724
82ESEversource Energy0.94%28,453
83FISVFiserv0.94%22,329
84BDXBecton, Dickinson0.94%9,945
85GILDGilead Sciences0.93%36,383
86PKIPerkinElmer0.93%13,784
87EQIXEquinix0.93%2,959
88PFEPfizer0.93%56,224
89DGXQuest Diagnostics0.93%16,559
90TAT&T0.92%94,733
91COOCooper Companies0.92%5,780
92LHLabCorp0.92%8,501
93MDTMedtronic0.91%19,325
94CMCSAComcast0.90%43,482
95DPZDomino's Pizza0.89%5,036
96BMYBristol-Myers Squibb0.89%40,305
97AAgilent Technologies0.89%14,675
98MNSTMonster Beverage0.87%27,005
99TMUST-Mobile US0.87%19,573
100WATWaters Corporation0.86%6,181
101AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.05%120,641
102n/aSecurities Lending - Bnym0.00%1
As of Oct 24, 2021