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Invesco Defensive Equity (DEF) ETF Holdings & Analysis
ETFOther
What DEF does
This ETF typically allocates a minimum of 80% of its total assets to the securities included in its underlying benchmark. This underlying index is composed of a specific subset of companies drawn from the S&P 500® Index. The fund will only establish a concentrated position within a particular industry or group of industries if, and to the degree that, its underlying index already reflects such a focus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Best Buy Co Inc | 2.62% | |
| US Foods Holding Corp | 2.55% | |
| Roper Technologies Inc | 2.51% | |
| Mettler-Toledo International Inc | 2.46% | |
| Cencora Inc | 2.42% | |
| Cardinal Health Inc | 2.33% | |
| McKesson Corp | 2.33% | |
| Microsoft Corp | 2.31% | |
| Waters Corp | 2.30% | |
| Garmin Ltd | 2.24% |
Sector allocation
| Basic Materials | 2.07% |
| Communication Services | 4.72% |
| Consumer Cyclical | 10.10% |
| Consumer Defensive | 12.88% |
| Energy | 0.98% |
| Financial Services | 16.06% |
| Healthcare | 16.84% |
| Industrials | 15.64% |
| Real Estate | 3.84% |
| Technology | 12.08% |
| Utilities | 4.79% |
Geographic allocation
| United States | 92.34% |
| Switzerland | 2.24% |
| Ireland | 2.03% |
| China | 1.91% |
| Netherlands | 1.39% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how DEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DEF in PortView →Related securities
Related stocks
Frequently asked questions
- What does DEF track?
- DEF is the Invesco Defensive Equity ETF, a Other ETF.
- What is the expense ratio of DEF?
- Expense ratio data for DEF is shown on the page when available from our data provider.
- What are the largest holdings in DEF?
- Top holdings include BBY, USFD, ROP, MTD, COR.
- How can PortView analyze DEF overlap with other ETFs?
- PortView computes the holdings overlap between DEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.