Invesco Defensive Equity ETF Holdings
DEF was created on 2006-12-15 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 226.7m in AUM and 101 holdings. DEF tracks an index that aims to outperform in down markets while maintaining upside potential. The equal-weighted index picks 100 US stocks using proprietary methods.
Last Updated: 1 year, 8 months ago
Last reported holdings - Invesco Defensive Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
COR
|
Cencora Inc | $4.4 million |
|
MCK
|
McKesson Corp | $4.4 million |
|
BG
|
Bunge Global SA | $4.3 million |
|
KR
|
The Kroger Co | $4.2 million |
|
ROL
|
Rollins Inc | $4.1 million |
|
DLTR
|
Dollar Tree Inc | $4.1 million |
|
HEI
|
Heico Corp | $4.1 million |
|
AZO
|
AutoZone Inc | $4.1 million |
|
FAST
|
Fastenal Co | $4.1 million |
|
ORLY
|
O'Reilly Automotive Inc | $4.1 million |
|
RSG
|
Republic Services Inc | $4.0 million |
|
CAH
|
Cardinal Health Inc | $4.0 million |
|
KO
|
Coca-Cola Co | $4.0 million |
|
ADM
|
Archer-Daniels-Midland Co | $4.0 million |
|
SYY
|
Sysco Corp | $3.9 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $3.8 million |
|
WM
|
Waste Management Inc | $3.8 million |
|
PEP
|
PepsiCo Inc | $3.7 million |
|
YUM
|
Yum Brands Inc | $3.7 million |
|
ZTS
|
Zoetis Inc Class A | $3.6 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $3.6 million |
|
MSCI
|
MSCI Inc | $3.5 million |
|
COO
|
The Cooper Companies Inc | $3.5 million |
|
COST
|
Costco Wholesale Corp | $3.5 million |
|
WMT
|
Walmart Inc | $3.4 million |
|
BSX
|
Boston Scientific Corp | $3.4 million |
|
FERG
|
Ferguson Enterprises Inc | $3.4 million |
|
HD
|
The Home Depot Inc | $3.4 million |
|
PWR
|
Quanta Services Inc | $3.4 million |
|
IRM
|
Iron Mountain Inc | $3.4 million |
|
LOW
|
Lowe's Companies Inc | $3.4 million |
|
MSFT
|
Microsoft Corp | $3.3 million |
|
SNA
|
Snap-on Inc | $3.3 million |
|
ADSK
|
Autodesk Inc | $3.3 million |
|
TSCO
|
Tractor Supply Co | $3.3 million |
|
XYL
|
Xylem Inc | $3.2 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $3.2 million |
|
AME
|
AMETEK Inc | $3.2 million |
|
EQIX
|
Equinix Inc | $3.2 million |
|
SNPS
|
Synopsys Inc | $3.1 million |
|
DOV
|
Dover Corp | $3.0 million |
|
JBL
|
Jabil Inc | $3.0 million |
|
NOW
|
ServiceNow Inc | $2.9 million |
|
MTD
|
Mettler-Toledo International Inc | $2.9 million |
|
DD
|
DuPont de Nemours Inc | $2.8 million |
|
IQV
|
IQVIA Holdings Inc | $2.8 million |
|
ACN
|
Accenture PLC Class A | $2.7 million |
|
CMI
|
Cummins Inc | $2.7 million |
|
META
|
Meta Platforms Inc Class A | $2.7 million |
|
BBY
|
Best Buy Co Inc | $2.6 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $52748 |
|
None
|
Cash | $765 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Defensive Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -136,940 |
| 2025-01-03 |
NOW
|
ServiceNow Inc | -3,762 |
| 2025-01-03 |
VRTX
|
Vertex Pharmaceuticals Inc | -8,529 |
| 2025-01-03 |
KR
|
The Kroger Co | -66,802 |
| 2025-01-03 |
HD
|
The Home Depot Inc | -9,621 |
| 2025-01-03 |
ZBH
|
Zimmer Biomet Holdings Inc | -35,220 |
| 2025-01-03 |
KO
|
Coca-Cola Co | -61,097 |
| 2025-01-03 |
FAST
|
Fastenal Co | -47,036 |
| 2025-01-03 |
ZTS
|
Zoetis Inc Class A | -21,907 |
| 2025-01-03 |
COST
|
Costco Wholesale Corp | -4,147 |
| 2025-01-03 |
KLAC
|
KLA Corp | -6,239 |
| 2025-01-03 |
CMI
|
Cummins Inc | -10,662 |
| 2025-01-03 |
BBY
|
Best Buy Co Inc | -44,353 |
| 2025-01-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -20,577 |
| 2025-01-03 |
WM
|
Waste Management Inc | -17,591 |
| 2025-01-03 |
ANSS
|
Ansys Inc | -11,245 |
| 2025-01-03 |
DOV
|
Dover Corp | -19,424 |
| 2025-01-03 |
ADM
|
Archer-Daniels Midland Co | -71,907 |
| 2025-01-03 |
HSY
|
The Hershey Co | -22,118 |
| 2025-01-03 |
SNPS
|
Synopsys Inc | -7,106 |
| 2025-01-03 |
FERG
|
Ferguson Enterprises Inc | -18,982 |
| 2025-01-03 |
JCI
|
Johnson Controls International PLC Registered Shares | -46,378 |
| 2025-01-03 |
EQIX
|
Equinix Inc | -4,188 |
| 2025-01-03 |
LMT
|
Lockheed Martin Corp | -7,197 |
| 2025-01-03 |
HEI
|
Heico Corp | -13,872 |
| 2025-01-03 |
PEP
|
PepsiCo Inc | -24,244 |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -9,263 |
| 2025-01-03 |
STE
|
Steris PLC | -18,132 |
| 2025-01-03 |
IQV
|
IQVIA Holdings Inc | -19,799 |
| 2025-01-03 |
PWR
|
Quanta Services Inc | -11,580 |
| 2025-01-03 |
MTD
|
Mettler-Toledo International Inc | -3,298 |
| 2025-01-03 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -38,604 |
| 2025-01-03 |
ADSK
|
Autodesk Inc | -12,502 |
| 2025-01-03 |
CAH
|
Cardinal Health Inc | -31,980 |
| 2025-01-03 |
RSG
|
Republic Services Inc | -18,100 |
| 2025-01-03 |
AME
|
AMETEK Inc | -19,906 |
| 2025-01-03 |
COR
|
Cencora Inc | -15,824 |
| 2025-01-03 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -26,690 |
| 2025-01-03 |
LOW
|
Lowe's Companies Inc | -14,631 |
| 2025-01-03 |
JBHT
|
JB Hunt Transport Services Inc | -21,194 |
| 2025-01-02 |
JCI
|
Johnson Controls International PLC Registered Shares | -46,378 |
| 2025-01-02 |
CMI
|
Cummins Inc | -10,662 |
| 2025-01-02 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -38,604 |
| 2025-01-02 |
ROL
|
Rollins Inc | -77,841 |
| 2025-01-02 |
ANSS
|
Ansys Inc | -11,245 |
| 2025-01-02 |
LOW
|
Lowe's Companies Inc | -14,631 |
| 2025-01-02 |
PEP
|
PepsiCo Inc | -24,244 |
| 2025-01-02 |
FAST
|
Fastenal Co | -47,036 |
| 2025-01-02 |
JBHT
|
JB Hunt Transport Services Inc | -21,194 |
| 2025-01-02 |
ADM
|
Archer-Daniels Midland Co | -71,907 |
| 2025-01-02 |
FERG
|
Ferguson Enterprises Inc | -18,982 |
| 2025-01-02 |
DD
|
DuPont de Nemours Inc | -47,019 |
| 2025-01-02 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -26,690 |
| 2025-01-02 |
SNPS
|
Synopsys Inc | -7,106 |
| 2025-01-02 |
ZBH
|
Zimmer Biomet Holdings Inc | -35,220 |
| 2025-01-02 |
TSCO
|
Tractor Supply Co | -71,268 |
| 2025-01-02 |
KO
|
Coca-Cola Co | -61,097 |
| 2025-01-02 |
EQIX
|
Equinix Inc | -4,188 |
| 2025-01-02 |
STE
|
Steris PLC | -18,132 |
| 2025-01-02 |
ADSK
|
Autodesk Inc | -12,502 |
| 2025-01-02 |
IRM
|
Iron Mountain Inc | -33,091 |
| 2025-01-02 |
MTD
|
Mettler-Toledo International Inc | -3,298 |
| 2025-01-02 |
ZTS
|
Zoetis Inc Class A | -21,907 |
| 2025-01-02 |
HEI
|
Heico Corp | -13,872 |
| 2025-01-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -20,577 |
| 2025-01-02 |
KR
|
The Kroger Co | -66,802 |
| 2025-01-02 |
COST
|
Costco Wholesale Corp | -4,147 |
| 2025-01-02 |
PWR
|
Quanta Services Inc | -11,580 |
| 2025-01-02 |
HSY
|
The Hershey Co | -22,118 |
| 2025-01-02 |
COR
|
Cencora Inc | -15,824 |
| 2025-01-02 |
WMT
|
Walmart Inc | -44,144 |
| 2025-01-02 |
VRTX
|
Vertex Pharmaceuticals Inc | -8,529 |
| 2025-01-02 |
IQV
|
IQVIA Holdings Inc | -19,799 |
| 2025-01-02 |
LMT
|
Lockheed Martin Corp | -7,197 |
| 2025-01-02 |
MCK
|
McKesson Corp | -6,196 |
| 2025-01-02 |
BBY
|
Best Buy Co Inc | -44,353 |
| 2025-01-02 |
XYL
|
Xylem Inc | -31,334 |
| 2025-01-02 |
AME
|
AMETEK Inc | -19,906 |
| 2025-01-02 |
NOW
|
ServiceNow Inc | -3,762 |
| 2025-01-02 |
WM
|
Waste Management Inc | -17,591 |
| 2025-01-02 |
HD
|
The Home Depot Inc | -9,621 |
| 2025-01-02 |
KLAC
|
KLA Corp | -6,239 |
| 2025-01-02 |
CAH
|
Cardinal Health Inc | -31,980 |
| 2025-01-02 |
MSCI
|
MSCI Inc | -6,613 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -9,263 |
| 2025-01-02 |
WAT
|
Waters Corp | -10,757 |
| 2025-01-02 |
RSG
|
Republic Services Inc | -18,100 |
| 2025-01-02 |
DOV
|
Dover Corp | -19,424 |
| 2024-12-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -15,798 |
| 2024-12-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 15,798 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.5 million |
| 2024-12-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.4 million |
| 2024-12-13 |
VRSN
|
VeriSign Inc | -12 |
| 2024-12-13 |
CRH
|
CRH PLC | -3 |
| 2024-12-13 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | -43 |
| 2024-12-13 |
LRCX
|
Lam Research Corp | -10 |
| 2024-12-13 |
ATR
|
AptarGroup Inc | -16 |
| 2024-12-13 |
VEEV
|
Veeva Systems Inc Class A | -36 |
| 2024-12-13 |
DLTR
|
Dollar Tree Inc | -23 |
| 2024-12-13 |
ZBRA
|
Zebra Technologies Corp Class A | -15 |
| 2024-12-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -170,534 |
| 2024-12-12 |
PWR
|
Quanta Services Inc | 11,671 |
| 2024-12-12 |
FERG
|
Ferguson Enterprises Inc | 19,132 |
| 2024-12-12 |
ZBH
|
Zimmer Biomet Holdings Inc | 35,497 |
| 2024-12-12 |
CDNS
|
Cadence Design Systems Inc | -16,049 |
| 2024-12-12 |
DD
|
DuPont de Nemours Inc | 47,389 |
| 2024-12-12 |
KLAC
|
KLA Corp | 6,288 |
| 2024-12-12 |
RSG
|
Republic Services Inc | 18,243 |
| 2024-12-12 |
WM
|
Waste Management Inc | 17,729 |
| 2024-12-12 |
COO
|
The Cooper Companies Inc | -48,750 |
| 2024-12-12 |
KO
|
Coca-Cola Co | 61,577 |
| 2024-12-12 |
AZO
|
AutoZone Inc | 1,272 |
| 2024-12-12 |
EQIX
|
Equinix Inc | 4,221 |
| 2024-12-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -106,925 |
| 2024-12-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -62,342 |
| 2024-12-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -62,342 |
| 2024-11-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -20,220 |
| 2024-11-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 20,220 |
| 2024-11-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -101,391 |
| 2024-11-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -101,391 |
| 2024-11-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -146,381 |
| 2024-11-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -146,381 |
| 2024-11-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -132,133 |
| 2024-11-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -132,120 |
| 2024-11-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -132,120 |
| 2024-11-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -132,120 |
| 2024-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -132,120 |
| 2024-11-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -113,286 |
| 2024-11-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -112,898 |
| 2024-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -112,898 |
| 2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 112,898 |
| 2024-10-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -112,898 |
| 2024-10-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -112,898 |
| 2024-10-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -121,383 |
| 2024-10-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,028 |
| 2024-10-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 95,028 |
| 2024-10-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -95,028 |
| 2024-10-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -96,247 |
| 2024-10-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -96,247 |
| 2024-10-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,342 |
| 2024-10-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -74,113 |
| 2024-10-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,025 |
| 2024-10-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -122,025 |
| 2024-10-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -119,386 |
| 2024-10-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,805 |
| 2024-10-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,805 |
| 2024-10-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,805 |
| 2024-10-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,805 |
| 2024-10-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -75,805 |
| 2024-10-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50,066 |
| 2024-10-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -49,901 |
| 2024-10-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -34,548 |
| 2024-09-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -27,737 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,075 |
| 2024-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,075 |
| 2024-09-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3,075 |
| 2024-09-13 |
RSG
|
Republic Services Inc | -9 |
| 2024-09-13 |
WM
|
Waste Management Inc | -3 |
| 2024-09-13 |
APH
|
Amphenol Corp Class A | -12 |
| 2024-09-13 |
ITW
|
Illinois Tool Works Inc | -7 |
| 2024-09-13 |
EQIX
|
Equinix Inc | -4 |
| 2024-09-12 |
EQIX
|
Equinix Inc | -4 |
| 2024-09-12 |
RSG
|
Republic Services Inc | -9 |
| 2024-09-12 |
ITW
|
Illinois Tool Works Inc | -7 |
| 2024-09-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -193,900 |
| 2024-09-11 |
APH
|
Amphenol Corp Class A | -65,077 |
| 2024-09-11 |
AVY
|
Avery Dennison Corp | -19,081 |
| 2024-09-11 |
IEX
|
IDEX Corp | -20,101 |
| 2024-09-11 |
NBIX
|
Neurocrine Biosciences Inc | -31,407 |
| 2024-09-11 |
PWR
|
Quanta Services Inc | -16,166 |
| 2024-09-11 |
SNPS
|
Synopsys Inc | 7,166 |
| 2024-09-11 |
BAH
|
Booz Allen Hamilton Holding Corp | 26,342 |
| 2024-09-11 |
ZBRA
|
Zebra Technologies Corp | 11,729 |
| 2024-09-11 |
XYL
|
Xylem Inc/NY | 29,797 |
| 2024-09-11 |
PEP
|
PepsiCo Inc | 23,094 |
| 2024-09-11 |
MSFT
|
Microsoft Corp | 9,540 |
| 2024-09-11 |
WAT
|
Waters Corp | 11,995 |
| 2024-09-11 |
DLTR
|
Dollar Tree Inc | 40,472 |
| 2024-09-11 |
LKQ
|
LKQ Corp | -99,616 |
| 2024-09-11 |
ANSS
|
ANSYS Inc | 12,225 |
| 2024-09-11 |
COO
|
Cooper Cos Inc/The | 43,203 |
| 2024-09-11 |
WM
|
Waste Management Inc | -20,828 |
| 2024-09-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -129,307 |
| 2024-09-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -102,465 |
| 2024-09-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -66,348 |
| 2024-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 66,348 |
| 2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -24,059 |
| 2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 24,059 |
| 2024-08-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11,888 |
| 2024-07-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -147,579 |
| 2024-07-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -147,579 |
| 2024-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -108,463 |
| 2024-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 108,463 |
| 2024-07-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -108,463 |
| 2024-07-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -108,463 |
| 2024-07-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 108,463 |
| 2024-07-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,637 |
| 2024-07-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 88,637 |
| 2024-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -88,637 |
| 2024-07-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 88,637 |