ETF constituents for DEF

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.

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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