Below, a list of constituents for DEF (Invesco Defensive Equity ETF) is shown. In total, DEF consists of 102 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 00287Y109 | ABBV | 24884 | 3651975.84 | 1.278 | AbbVie Inc |
| 58155Q103 | MCK | 13371 | 3587439.3 | 1.256 | McKesson Corp |
| 681919106 | OMC | 43291 | 3584494.8 | 1.255 | Omnicom Group Inc |
| 110122108 | BMY | 52618 | 3574340.74 | 1.251 | Bristol-Myers Squibb Co |
| 039483102 | ADM | 47441 | 3569460.84 | 1.25 | Archer-Daniels-Midland Co |
| 03073E105 | ABC | 25073 | 3496931.31 | 1.224 | AmerisourceBergen Corp |
| 539830109 | LMT | 8904 | 3462765.6 | 1.212 | Lockheed Martin Corp |
| 020002101 | ALL | 27903 | 3439881.84 | 1.204 | Allstate Corp/The |
| 37959E102 | GL | 32891 | 3395337.93 | 1.189 | Globe Life Inc |
| 427866108 | HSY | 16605 | 3363674.85 | 1.178 | Hershey Co/The |
| 89417E109 | TRV | 19734 | 3357542.76 | 1.175 | Travelers Cos Inc/The |
| 14149Y108 | CAH | 62786 | 3355911.7 | 1.175 | Cardinal Health Inc |
| 695156109 | PKG | 22914 | 3328487.64 | 1.165 | Packaging Corp of America |
| 075887109 | BDX | 12338 | 3314727.08 | 1.16 | Becton Dickinson and Co |
| 579780206 | MKC | 34177 | 3301839.97 | 1.156 | McCormick & Co Inc/MD |
| 487836108 | K | 48855 | 3247391.85 | 1.137 | Kellogg Co |
| 75513E101 | RTX | 35028 | 3230982.72 | 1.131 | Raytheon Technologies Corp |
| 666807102 | NOC | 8363 | 3228787.04 | 1.13 | Northrop Grumman Corp |
| 071813109 | BAX | 37591 | 3223052.34 | 1.128 | Baxter International Inc |
| 872590104 | TMUS | 26402 | 3206258.88 | 1.122 | T-Mobile US Inc |
| 92343V104 | VZ | 60020 | 3205668.2 | 1.122 | Verizon Communications Inc |
| 22052L104 | CTVA | 62994 | 3176157.48 | 1.112 | Corteva Inc |
| 031162100 | AMGN | 14198 | 3137758.0 | 1.098 | Amgen Inc |
| 742718109 | PG | 19879 | 3100328.84 | 1.085 | Procter & Gamble Co/The |
| 00206R102 | T | 130795 | 3074990.45 | 1.076 | AT&T Inc |
| 171340102 | CHD | 31905 | 3072451.5 | 1.076 | Church & Dwight Co Inc |
| 194162103 | CL | 38960 | 3063814.4 | 1.073 | Colgate-Palmolive Co |
| 40412C101 | HCA | 12660 | 3060934.8 | 1.072 | HCA Healthcare Inc |
| 525327102 | LDOS | 33512 | 3051267.6 | 1.068 | Leidos Holdings Inc |
| 713448108 | PEP | 18192 | 3032424.48 | 1.062 | PepsiCo Inc |
| 29364G103 | ETR | 28835 | 3020177.9 | 1.057 | Entergy Corp |
| 907818108 | UNP | 12297 | 3010551.54 | 1.054 | Union Pacific Corp |
| 459200101 | IBM | 24631 | 3006706.17 | 1.053 | International Business Machines Corp |
| 931142103 | WMT | 22088 | 2982984.4 | 1.044 | Walmart Inc |
| 478160104 | JNJ | 18454 | 2975153.88 | 1.042 | Johnson & Johnson |
| 863667101 | SYK | 11605 | 2943260.1 | 1.03 | Stryker Corp |
| 98389B100 | XEL | 45175 | 2933212.75 | 1.027 | Xcel Energy Inc |
| 98956P102 | ZBH | 23605 | 2893500.9 | 1.013 | Zimmer Biomet Holdings Inc |
| 580135101 | MCD | 11673 | 2892452.67 | 1.013 | McDonald's Corp |
| 216648402 | COO | 7307 | 2889553.15 | 1.012 | Cooper Cos Inc/The |
| 115236101 | BRO | 44789 | 2876797.47 | 1.007 | Brown & Brown Inc |
| 833034101 | SNA | 14129 | 2875110.21 | 1.006 | Snap-on Inc |
| 67103H107 | ORLY | 4513 | 2851087.75 | 0.998 | O'Reilly Automotive Inc |
| 22160K105 | COST | 5744 | 2844773.44 | 0.996 | Costco Wholesale Corp |
| 231021106 | CMI | 13734 | 2826869.22 | 0.99 | Cummins Inc |
| 46625H100 | JPM | 18872 | 2806077.68 | 0.982 | JPMorgan Chase & Co |
| 704326107 | PAYX | 24628 | 2797987.08 | 0.979 | Paychex Inc |
| 988498101 | YUM | 22991 | 2795475.69 | 0.979 | Yum! Brands Inc |
| 418056107 | HAS | 30165 | 2779403.1 | 0.973 | Hasbro Inc |
| 45866F104 | ICE | 22365 | 2766326.85 | 0.968 | Intercontinental Exchange Inc |
| 30040W108 | ES | 34677 | 2763756.9 | 0.968 | Eversource Energy |
| 776696106 | ROP | 6428 | 2758704.76 | 0.966 | Roper Technologies Inc |
| 50540R409 | LH | 10226 | 2745476.48 | 0.961 | Laboratory Corp of America Holdings |
| 126408103 | CSX | 82016 | 2739334.4 | 0.959 | CSX Corp |
| 260003108 | DOV | 17642 | 2732922.22 | 0.957 | Dover Corp |
| 053332102 | AZO | 1522 | 2730894.16 | 0.956 | AutoZone Inc |
| 30034W106 | EVRG | 45290 | 2726458.0 | 0.954 | Evergy Inc |
| 61174X109 | MNST | 34080 | 2706292.8 | 0.947 | Monster Beverage Corp |
| 30225T102 | EXR | 14496 | 2705098.56 | 0.947 | Extra Space Storage Inc |
| 372460105 | GPC | 22718 | 2699807.12 | 0.945 | Genuine Parts Co |
| 941848103 | WAT | 8788 | 2693873.52 | 0.943 | Waters Corp |
| 655844108 | NSC | 10618 | 2693361.88 | 0.943 | Norfolk Southern Corp |
| 452308109 | ITW | 12589 | 2687625.61 | 0.941 | Illinois Tool Works Inc |
| 002824100 | ABT | 22893 | 2684204.25 | 0.94 | Abbott Laboratories |
| 74340W103 | PLD | 19006 | 2675284.56 | 0.937 | Prologis Inc |
| 281020107 | EIX | 45321 | 2674845.42 | 0.936 | Edison International |
| 28176E108 | EW | 25379 | 2673170.07 | 0.936 | Edwards Lifesciences Corp |
| 375558103 | GILD | 43486 | 2667866.1 | 0.934 | Gilead Sciences Inc |
| 189054109 | CLX | 18070 | 2666047.8 | 0.933 | Clorox Co/The |
| 758849103 | REG | 40756 | 2658513.88 | 0.931 | Regency Centers Corp |
| 592688105 | MTD | 1923 | 2654989.95 | 0.929 | Mettler-Toledo International Inc |
| 015271109 | ARE | 14270 | 2650652.5 | 0.928 | Alexandria Real Estate Equities Inc |
| G5494J103 | LIN | 9092 | 2646590.28 | 0.926 | Linde PLC |
| 693506107 | PPG | 18405 | 2587927.05 | 0.906 | PPG Industries Inc |
| 256677105 | DG | 13701 | 2580446.34 | 0.903 | Dollar General Corp |
| 264411505 | DRE | 48996 | 2557101.24 | 0.895 | Duke Realty Corp |
| G1151C101 | ACN | 8103 | 2537535.48 | 0.888 | Accenture PLC |
| 594918104 | MSFT | 9049 | 2536163.23 | 0.888 | Microsoft Corp |
| 03027X100 | AMT | 11035 | 2509910.75 | 0.879 | American Tower Corp |
| G0176J109 | ALLE | 22876 | 2506294.56 | 0.877 | Allegion plc |
| 88579Y101 | MMM | 17221 | 2486367.98 | 0.87 | 3M Co |
| 46266C105 | IQV | 11143 | 2485780.44 | 0.87 | IQVIA Holdings Inc |
| 620076307 | MSI | 11961 | 2483582.04 | 0.869 | Motorola Solutions Inc |
| 98978V103 | ZTS | 13217 | 2472372.02 | 0.866 | Zoetis Inc |
| 469814107 | J | 20992 | 2466769.92 | 0.864 | Jacobs Engineering Group Inc |
| 11133T103 | BR | 17503 | 2465997.67 | 0.863 | Broadridge Financial Solutions Inc |
| 053611109 | AVY | 14081 | 2463330.14 | 0.862 | Avery Dennison Corp |
| 631103108 | NDAQ | 14620 | 2458937.8 | 0.861 | Nasdaq Inc |
| 00846U101 | A | 19392 | 2443392.0 | 0.855 | Agilent Technologies Inc |
| 654106103 | NKE | 17790 | 2434205.7 | 0.852 | NIKE Inc |
| 615369105 | MCO | 7630 | 2433130.7 | 0.852 | Moody's Corp |
| 302130109 | EXPD | 23657 | 2408282.6 | 0.843 | Expeditors International of Washington Inc |
| 009158106 | APD | 10262 | 2408183.54 | 0.843 | Air Products and Chemicals Inc |
| 78409V104 | SPGI | 6414 | 2394795.18 | 0.838 | S&P Global Inc |
| 501889208 | LKQ | 52512 | 2388770.88 | 0.836 | LKQ Corp |
| 45167R104 | IEX | 12800 | 2374144.0 | 0.831 | IDEX Corp |
| 30161N101 | EXC | 56702 | 2323080.94 | 0.813 | Exelon Corp |
| 49338L103 | KEYS | 15001 | 2300403.35 | 0.805 | Keysight Technologies Inc |
| 25754A201 | DPZ | 5704 | 2293521.36 | 0.803 | Domino's Pizza Inc |
| 437076102 | HD | 7366 | 2272042.7 | 0.795 | Home Depot Inc/The |
| 21037T109 | CEG | 18897 | 814271.73 | 0.285 | Constellation Energy Corp |
| 825252885 | AGPXX | 68000 | 67999.64 | 0.024 | Invesco Government & Agency Portfolio |
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