DEF Invesco Defensive Equity ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of a subset of securities from the S&P 500® Index (the S&P 500). The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DEF | +0.5% | +0.5% | +1.9% | +10.8% | +7.9% | +6.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$356K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 1.96% | $23.7M | $4.1M |
| ACN Accenture PLC | 2.68% | $3.2M | $4.7M |
| COO Cooper Cos Inc/The | 1.59% | $1.9M | $0 |
| MSCI MSCI Inc | 2.27% | $1.0M | $1.7M |
| HRL Hormel Foods Corp | 1.74% | $201K | $0 |
| ADM Archer-Daniels-Midland Co | 1.70% | $197K | $0 |
| SYY Sysco Corp | 1.81% | $192K | $742K |
| FIS Fidelity National Information Services Inc | 1.44% | $110K | $0 |
| BSX Boston Scientific Corp | 1.68% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 2.68% |
| 2 | MCK McKesson Corp | 2.45% |
| 3 | ULTA Ulta Beauty Inc | 2.42% |
| 4 | MTD Mettler-Toledo International Inc | 2.38% |
| 5 | EBAY eBay Inc | 2.32% |
| 6 | MAR Marriott International Inc/MD | 2.31% |
| 7 | NXPI NXP Semiconductors NV | 2.31% |
| 8 | CAH Cardinal Health Inc | 2.29% |
| 9 | BBY Best Buy Co Inc | 2.28% |
| 10 | ROP Roper Technologies Inc | 2.27% |
| 11 | GDDY GoDaddy Inc | 2.27% |
| 12 | MSCI MSCI Inc | 2.27% |
| 13 | COST Costco Wholesale Corp | 2.20% |
| 14 | ISRG Intuitive Surgical Inc | 2.19% |
| 15 | DG Dollar General Corp | 2.18% |
| 16 | NBIX Neurocrine Biosciences Inc | 2.17% |
| 17 | COR Cencora Inc | 2.14% |
| 18 | WMT Walmart Inc | 2.13% |
| 19 | FERG Ferguson Enterprises Inc | 2.11% |
| 20 | STE STERIS PLC | 2.10% |
| 21 | FAST Fastenal Co | 2.09% |
| 22 | OTIS Otis Worldwide Corp | 2.09% |
| 23 | MSFT Microsoft Corp | 2.08% |
| 24 | LAMR Lamar Advertising Co | 2.05% |
| 25 | LOW Lowe's Cos Inc | 2.04% |
| 26 | AZO AutoZone Inc | 2.04% |
| 27 | ADSK Autodesk Inc | 2.00% |
| 28 | USFD US Foods Holding Corp | 1.98% |
| 29 | HD Home Depot Inc/The | 1.98% |
| 30 | PEP PepsiCo Inc | 1.96% |
| 31 | ORLY O'Reilly Automotive Inc | 1.92% |
| 32 | AME AMETEK Inc | 1.91% |
| 33 | HEI HEICO Corp | 1.86% |
| 34 | SNX TD SYNNEX Corp | 1.85% |
| 35 | KEYS Keysight Technologies Inc | 1.85% |
| 36 | INCY Incyte Corp | 1.84% |
| 37 | GD General Dynamics Corp | 1.81% |
| 38 | SYY Sysco Corp | 1.81% |
| 39 | HRL Hormel Foods Corp | 1.74% |
| 40 | PWR Quanta Services Inc | 1.74% |
| 41 | ADM Archer-Daniels-Midland Co | 1.70% |
| 42 | ADBE Adobe Inc | 1.69% |
| 43 | BSX Boston Scientific Corp | 1.68% |
| 44 | KLAC KLA Corp | 1.67% |
| 45 | JBHT JB Hunt Transport Services Inc | 1.62% |
| 46 | COO Cooper Cos Inc/The | 1.59% |
| 47 | JBL Jabil Inc | 1.55% |
| 48 | CMI Cummins Inc | 1.48% |
| 49 | FIS Fidelity National Information Services Inc | 1.44% |
| 50 | CW Curtiss-Wright Corp | 1.38% |
| 51 | DEF USD Pending Dividends | 0.07% |
| 52 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.8452 |
| Dec 23, 2024 | $0.6428 |
| Dec 18, 2023 | $1.1578 |
| Dec 19, 2022 | $0.8796 |
| Dec 20, 2021 | $0.7777 |
| Dec 21, 2020 | $0.7940 |
| Dec 23, 2019 | $0.6475 |
| Dec 24, 2018 | $0.6130 |
| Dec 26, 2017 | $0.0736 |
| Dec 23, 2016 | $0.1320 |
| Dec 24, 2015 | $0.1088 |
| Dec 24, 2014 | $0.9630 |
| Dec 24, 2013 | $0.7870 |
| Dec 24, 2012 | $0.7470 |
| Dec 23, 2011 | $0.3750 |
| Dec 27, 2010 | $0.3880 |
| Dec 24, 2009 | $0.5630 |
| Dec 24, 2008 | $0.5000 |
| Dec 26, 2007 | $0.4100 |
| Dec 22, 2006 | $0.0060 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error