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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: 2 years, 7 months ago

Last reported holdings - Invesco Defensive Equity ETF

Ticker Name Est. Value
ROP
Roper Technologies Inc $4.2 million
ADM
Archer-Daniels-Midland Co $4.1 million
PWR
Quanta Services Inc $4.0 million
ADSK
Autodesk Inc $4.0 million
NBIX
Neurocrine Biosciences Inc $3.9 million
COST
Costco Wholesale Corp $3.9 million
ORLY
O'Reilly Automotive Inc $3.8 million
IT
Gartner Inc $3.8 million
FAST
Fastenal Co $3.8 million
FIS
Fidelity National Information Services Inc $3.8 million
MSCI
MSCI Inc $3.8 million
WMT
Walmart Inc $3.8 million
GD
General Dynamics Corp $3.8 million
NOW
ServiceNow Inc $3.8 million
BBY
Best Buy Co Inc $3.7 million
PEP
PepsiCo Inc $3.7 million
JBL
Jabil Inc $3.7 million
REGN
Regeneron Pharmaceuticals Inc $3.7 million
USFD
US Foods Holding Corp $3.6 million
HRL
Hormel Foods Corp $3.6 million
KLAC
KLA Corp $3.6 million
LAMR
Lamar Advertising Co Class A $3.6 million
CAH
Cardinal Health Inc $3.5 million
ADBE
Adobe Inc $3.5 million
MCK
McKesson Corp $3.5 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $3.5 million
MTD
Mettler-Toledo International Inc $3.5 million
GDDY
GoDaddy Inc Class A $3.5 million
ZTS
Zoetis Inc Class A $3.5 million
XYL
Xylem Inc $3.5 million
MSFT
Microsoft Corp $3.5 million
WAT
Waters Corp $3.5 million
AZO
AutoZone Inc $3.4 million
AME
AMETEK Inc $3.4 million
ACN
Accenture PLC Class A $3.4 million
ROL
Rollins Inc $3.4 million
AMAT
Applied Materials Inc $3.4 million
TSCO
Tractor Supply Co $3.3 million
CMI
Cummins Inc $3.3 million
COR
Cencora Inc $3.3 million
FERG
Ferguson Enterprises Inc $3.3 million
HD
The Home Depot Inc $3.3 million
META
Meta Platforms Inc Class A $3.2 million
COO
The Cooper Companies Inc $3.2 million
BSX
Boston Scientific Corp $3.2 million
LOW
Lowe's Companies Inc $3.2 million
OTIS
Otis Worldwide Corp Ordinary Shares $3.2 million
SYY
Sysco Corp $3.0 million
HEI
Heico Corp $3.0 million
ULTA
Ulta Beauty Inc $2.9 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $126484
None
Securities Lending - Bnym $0

Recent Changes - Invesco Defensive Equity ETF

Date Ticker Name Change (Shares)
2026-03-12
GIS
General Mills Inc -77,696
2026-03-12
SNPS
Synopsys Inc -9,580
2026-03-12
STE
Steris PLC -14,528
2026-03-12
WMG
Warner Music Group Corp Ordinary Shares - Class A -121,334
2026-03-12
ROP
Roper Technologies Inc 11,798
2026-03-12
IRM
Iron Mountain Inc -42,690
2026-03-12
ULTA
Ulta Beauty Inc 5,606
2026-03-12
FIS
Fidelity National Information Services Inc 79,563
2026-03-12
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg 131,379
2026-03-12
AMAT
Applied Materials Inc 10,466
2026-03-12
KR
The Kroger Co -54,900
2026-03-12
BSX
Boston Scientific Corp 50,671
2026-03-12
IP
International Paper Co -101,706
2026-03-12
META
Meta Platforms Inc Class A 6,009
2026-03-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -222,220
2026-02-17
PWR
Quanta Services Inc -8,374
2026-02-17
IT
Gartner Inc -16,514
2026-02-17
COO
The Cooper Companies Inc -51,705
2026-02-17
HEI
Heico Corp -12,136
2026-02-17
GDDY
GoDaddy Inc Class A -30,017
2026-02-17
PEP
PepsiCo Inc -25,358
2026-02-17
IRM
Iron Mountain Inc -43,028
2026-02-17
ADSK
Autodesk Inc -12,811
2026-02-17
NBIX
Neurocrine Biosciences Inc -27,021
2026-02-17
MSFT
Microsoft Corp -7,658
2026-02-17
CAH
Cardinal Health Inc -17,976
2026-02-17
JBL
Jabil Inc -18,644
2026-02-17
COR
Cencora Inc -10,341
2026-02-17
ZTS
Zoetis Inc Class A -31,863
2026-02-17
MCK
McKesson Corp -4,376
2026-02-17
ACN
Accenture PLC Class A -15,474
2026-02-17
IVV
ISHARES CORE S&P ETF TRUST 332,700
2026-02-17
LOW
Lowe's Companies Inc -16,332
2026-02-17
AME
AMETEK Inc -19,473
2026-02-17
COST
Costco Wholesale Corp -4,188
2026-02-17
CMI
Cummins Inc -7,882
2026-02-17
LAMR
Lamar Advertising Co Class A -29,289
2026-02-17
USFD
US Foods Holding Corp -52,639
2026-02-17
AZO
AutoZone Inc -979
2026-02-17
OTIS
Otis Worldwide Corp Ordinary Shares -43,087
2026-02-17
IP
International Paper Co -102,516
2026-02-17
KLAC
KLA Corp -3,195
2026-02-17
SNPS
Synopsys Inc -9,657
2026-02-17
HD
The Home Depot Inc -11,152
2026-02-17
TSCO
Tractor Supply Co -71,004
2026-02-17
ROL
Rollins Inc -62,857
2026-02-17
WAT
Waters Corp -9,915
2026-02-17
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -146,087
2026-02-17
ORLY
O'Reilly Automotive Inc -37,796
2026-02-17
ADM
Archer-Daniels-Midland Co -64,066
2026-02-17
SYY
Sysco Corp -49,261
2026-02-17
NOW
ServiceNow Inc -23,039
2026-02-17
ADBE
Adobe Inc -11,727
2026-02-17
FERG
Ferguson Enterprises Inc -15,760
2026-02-17
HRL
Hormel Foods Corp -168,119
2026-02-17
MSCI
MSCI Inc -6,667
2026-02-17
XTSLA
BLK CSH FND TREASURY SL AGENCY 370,000
2026-02-17
FAST
Fastenal Co -94,325
2026-02-17
WMT
Walmart Inc -37,079
2026-02-17
REGN
Regeneron Pharmaceuticals Inc -5,308
2026-02-17
KR
The Kroger Co -55,341
2026-02-17
GD
General Dynamics Corp -10,874
2026-02-17
XYL
Xylem Inc -26,842
2026-02-17
BBY
Best Buy Co Inc -50,155
2026-02-17
WMG
Warner Music Group Corp Ordinary Shares - Class A -122,314
2026-02-17
GIS
General Mills Inc -78,323
2026-02-17
MTD
Mettler-Toledo International Inc -2,656
2026-02-17
STE
Steris PLC -14,645
2026-01-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 75,453
2025-12-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.7 million
2025-12-15
DHR
Danaher Corp -21
2025-12-15
ICLR
Icon PLC -27
2025-12-15
FLEX
Flex Ltd -26
2025-12-15
IQV
IQVIA Holdings Inc -1
2025-12-10
DRI
Darden Restaurants Inc -20,629
2025-12-10
GIS
General Mills Inc 78,619
2025-12-10
WMG
Warner Music Group Corp Ordinary Shares - Class A 122,774
2025-12-10
REGN
Regeneron Pharmaceuticals Inc 5,329
2025-12-10
USFD
US Foods Holding Corp 52,838
2025-12-10
LAMR
Lamar Advertising Co Class A 29,400
2025-12-10
ROP
Roper Technologies Inc -7,908
2025-12-10
PTC
PTC Inc -20,281
2025-12-10
FERG
Ferguson Enterprises Inc 15,819
2025-12-10
GDDY
GoDaddy Inc Class A 30,131
2025-12-10
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -196,759
2025-10-31
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 2,203
2025-10-15
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -14,149
2025-10-09
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 11,582
2025-09-11
COO
The Cooper Companies Inc 51,606
2025-09-11
IT
Gartner Inc 15,532
2025-09-11
DHR
Danaher Corp 17,942
2025-09-11
PTC
PTC Inc 17,986
2025-09-11
HRL
Hormel Foods Corp 132,440
2025-09-11
NBIX
Neurocrine Biosciences Inc 28,470
2025-09-11
DRI
Darden Restaurants Inc 18,280
2025-09-11
IQV
IQVIA Holdings Inc 19,751
2025-09-11
WAT
Waters Corp 12,783
2025-09-11
ICLR
Icon PLC 21,043
2025-09-11
FERG
Ferguson Enterprises Inc -19,899
2025-09-11
IRM
Iron Mountain Inc 41,550
2025-09-11
META
Meta Platforms Inc Class A -5,597
2025-09-11
GRMN
Garmin Ltd -17,725
2025-09-11
ROP
Roper Technologies Inc 7,017
2025-09-11
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -310,125
2025-09-11
JKHY
Jack Henry & Associates Inc -19,392
2025-09-11
VRTX
Vertex Pharmaceuticals Inc -8,173
2025-09-11
EQIX
Equinix Inc -4,129
2025-09-11
WM
Waste Management Inc -15,157
2025-09-11
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg -102,230
2025-09-11
GPC
Genuine Parts Co -28,369
2025-09-11
JCI
Johnson Controls International PLC Registered Shares -36,571
2025-09-11
ZBH
Zimmer Biomet Holdings Inc -38,264
2025-09-11
FLEX
Flex Ltd 77,252
2025-09-11
CSGP
CoStar Group Inc -48,062
2025-09-11
GIS
General Mills Inc -66,501
2025-06-12
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg 104,170
2025-06-12
STE
Steris PLC 14,678
2025-06-12
GPC
Genuine Parts Co 28,905
2025-06-12
JCI
Johnson Controls International PLC Registered Shares 37,195
2025-06-12
VRTX
Vertex Pharmaceuticals Inc 8,306
2025-06-12
GRMN
Garmin Ltd 18,012
2025-06-12
IRM
Iron Mountain Inc -39,395
2025-06-12
GIS
General Mills Inc 67,761
2025-06-12
JKHY
Jack Henry & Associates Inc 19,760
2025-06-12
ADBE
Adobe Inc 8,733
2025-06-12
GD
General Dynamics Corp 13,020
2025-06-12
IP
International Paper Co 74,306
2025-06-12
DLTR
Dollar Tree Inc -48,380
2025-06-12
IQV
IQVIA Holdings Inc -18,614
2025-06-12
COO
The Cooper Companies Inc -42,312
2025-06-12
REGN
Regeneron Pharmaceuticals Inc -5,334
2025-06-12
BSX
Boston Scientific Corp -34,622
2025-06-12
YUM
Yum Brands Inc -24,669
2025-06-12
SNA
Snap-on Inc -10,684
2025-06-12
BG
Bunge Global SA -52,134
2025-06-12
RSG
Republic Services Inc -15,931
2025-06-12
KO
Coca-Cola Co -52,210
2025-06-12
DOV
Dover Corp -17,834
2025-06-12
CSGP
CoStar Group Inc 48,888
2025-06-12
KLAC
KLA Corp 4,642
2025-06-12
DD
DuPont de Nemours Inc -44,392
2025-05-23
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 14,361
2025-05-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -88,698
2025-02-19
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -136,940
2025-01-03
STE
Steris PLC -18,132
2025-01-03
ZBH
Zimmer Biomet Holdings Inc -35,220
2025-01-03
CMI
Cummins Inc -10,662
2025-01-03
KR
The Kroger Co -66,802
2025-01-03
HD
The Home Depot Inc -9,621
2025-01-03
HSY
The Hershey Co -22,118
2025-01-03
WM
Waste Management Inc -17,591
2025-01-03
LMT
Lockheed Martin Corp -7,197
2025-01-03
VRTX
Vertex Pharmaceuticals Inc -8,529
2025-01-03
SNPS
Synopsys Inc -7,106
2025-01-03
BAH
Booz Allen Hamilton Holding Corp Class A -26,690
2025-01-03
DOV
Dover Corp -19,424
2025-01-03
PEP
PepsiCo Inc -24,244
2025-01-03
HEI
Heico Corp -13,872
2025-01-03
ADM
Archer-Daniels Midland Co -71,907
2025-01-03
ZTS
Zoetis Inc Class A -21,907
2025-01-03
OTIS
Otis Worldwide Corp Ordinary Shares -38,604
2025-01-03
FAST
Fastenal Co -47,036
2025-01-03
FERG
Ferguson Enterprises Inc -18,982
2025-01-03
COR
Cencora Inc -15,824
2025-01-03
KO
Coca-Cola Co -61,097
2025-01-03
ANSS
Ansys Inc -11,245
2025-01-03
PWR
Quanta Services Inc -11,580
2025-01-03
CAH
Cardinal Health Inc -31,980
2025-01-03
JCI
Johnson Controls International PLC Registered Shares -46,378
2025-01-03
COST
Costco Wholesale Corp -4,147
2025-01-03
AME
AMETEK Inc -19,906
2025-01-03
JBHT
JB Hunt Transport Services Inc -21,194
2025-01-03
LOW
Lowe's Companies Inc -14,631
2025-01-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -20,577
2025-01-03
ADSK
Autodesk Inc -12,502
2025-01-03
BBY
Best Buy Co Inc -44,353
2025-01-03
RSG
Republic Services Inc -18,100
2025-01-03
KLAC
KLA Corp -6,239
2025-01-03
NOW
ServiceNow Inc -3,762
2025-01-03
EQIX
Equinix Inc -4,188
2025-01-03
MTD
Mettler-Toledo International Inc -3,298
2025-01-03
MSFT
Microsoft Corp -9,263
2025-01-03
IQV
IQVIA Holdings Inc -19,799
2025-01-02
COR
Cencora Inc -15,824
2025-01-02
VRTX
Vertex Pharmaceuticals Inc -8,529
2025-01-02
SNPS
Synopsys Inc -7,106
2025-01-02
OTIS
Otis Worldwide Corp Ordinary Shares -38,604
2025-01-02
DOV
Dover Corp -19,424
2025-01-02
BAH
Booz Allen Hamilton Holding Corp Class A -26,690
2025-01-02
FAST
Fastenal Co -47,036
2025-01-02
PWR
Quanta Services Inc -11,580
2025-01-02
PEP
PepsiCo Inc -24,244
2025-01-02
JBHT
JB Hunt Transport Services Inc -21,194
2025-01-02
LOW
Lowe's Companies Inc -14,631
2025-01-02
RSG
Republic Services Inc -18,100
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
TSCO
Tractor Supply Co -71,268
2025-01-02
CMI
Cummins Inc -10,662