Invesco Defensive Equity (DEF) ETF Holdings & Analysis

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

Sector allocation

Geographic allocation

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.

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 ACN, ULTA, MTD, MCK, EBAY.

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.