DEF [delisted] Invesco Defensive Equity ETF

NYSE ARCA | ETF

Price
$72.83
Increased by +0.46%
Dollar volume (20D)
598.50 K
ADR%
0.63
Industrials - 27.74%Healthcare - 23.45%Consumer Cyclicals - 14.65%Technology - 13.84%Consumer Defensive - 12.07%Real Estate - 4.36%Basic Materials - 1.94%Financial Services - 1.94%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Industrials - 27.74%
Healthcare - 23.45%
Consumer Cyclicals - 14.65%
Technology - 13.84%
Consumer Defensive - 12.07%
Real Estate - 4.36%
Basic Materials - 1.94%
Financial Services - 1.94%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index.

The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years..

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ADSK Autodesk Inc Technology Software - Application 2.33%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.32%
TT Trane Technologies plc Industrials Building Products & Equipment 2.24%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.22%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.22%
DLTR Dollar Tree Inc Consumer Defensive Discount Stores 2.21%
ABC AmerisourceBergen Healthcare Medical Distribution 2.17%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 2.16%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.15%
WAT Waters Corporation Healthcare Diagnostics & Research 2.14%
FAST Fastenal Company Industrials Industrial Distribution 2.14%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.13%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.12%
APH Amphenol Corporation Technology Electronic Components 2.12%
FERG Ferguson Plc Industrials Industrial Distribution 2.11%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.11%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.08%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.08%
VZ Verizon Communications Inc Communication Services Telecom Services 2.08%
MTD Mettler-Toledo International Inc Healthcare Diagnostics & Research 2.06%
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