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 |