DEF Holdings Changes
Invesco Defensive Equity ETF
1W: +2.1%
1M: +7.5%
3M: +7.9%
1Y: +6.8%
3Y: +26.1%
5Y: +62.1%
$67.84
Last traded 2023-12-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
482
New Holdings
14
Removed Holdings
11
1337 changes · Page 1 of 27
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 70809 | 147090 |
| 2026-09-28 | AGPXX | AGPXX | shares | 8375 | 70809 |
| 2026-09-24 | PEP | PEP | shares | 24751 | 24621 |
| 2026-09-24 | NXPI | NXPI | shares | 15614 | 15532 |
| 2026-09-24 | SYY | SYY | shares | 42796 | 42572 |
| 2026-09-24 | ORLY | ORLY | shares | 38695 | 38492 |
| 2026-09-24 | OTIS | OTIS | shares | 49048 | 48791 |
| 2026-09-24 | KEYS | KEYS | shares | 11047 | 10989 |
| 2026-09-24 | ULTA | ULTA | shares | 6686 | 6651 |
| 2026-09-24 | AZO | AZO | shares | 1147 | 1141 |
| 2026-09-24 | BBY | BBY | shares | 39558 | 39351 |
| 2026-09-24 | LOW | LOW | shares | 16041 | 15957 |
| 2026-09-24 | MAR | MAR | shares | 9804 | 9753 |
| 2026-09-24 | INCY | INCY | shares | 27469 | 27325 |
| 2026-09-24 | JBHT | JBHT | shares | 12954 | 12886 |
| 2026-09-24 | STE | STE | shares | 14896 | 14818 |
| 2026-09-24 | WMT | WMT | shares | 30875 | 30713 |
| 2026-09-24 | GD | GD | shares | 8995 | 8948 |
| 2026-09-24 | ADBE | ADBE | shares | 12952 | 12884 |
| 2026-09-24 | ADSK | ADSK | shares | 14044 | 13970 |
| 2026-09-24 | GDDY | GDDY | shares | 36441 | 36250 |
| 2026-09-24 | COR | COR | shares | 11129 | 11071 |
| 2026-09-24 | HRL | HRL | shares | 144572 | 143815 |
| 2026-09-24 | MTD | MTD | shares | 2476 | 2463 |
| 2026-09-24 | ACN | ACN | shares | 19266 | 19165 |
| 2026-09-24 | SNX | SNX | shares | 14016 | 13943 |
| 2026-09-24 | DG | DG | shares | 28853 | 28702 |
| 2026-09-24 | FAST | FAST | shares | 68604 | 68245 |
| 2026-09-24 | MCK | MCK | shares | 4134 | 4112 |
| 2026-09-24 | USFD | USFD | shares | 32822 | 32650 |
| 2026-09-24 | HEI | HEI | shares | 9711 | 9660 |
| 2026-09-24 | LAMR | LAMR | shares | 22919 | 22799 |
| 2026-09-24 | COST | COST | shares | 3688 | 3669 |
| 2026-09-24 | PWR | PWR | shares | 5210 | 5183 |
| 2026-09-24 | ROP | ROP | shares | 8664 | 8619 |
| 2026-09-24 | FERG | FERG | shares | 14511 | 14435 |
| 2026-09-24 | HD | HD | shares | 10250 | 10196 |
| 2026-09-24 | COO | COO | shares | 45992 | 45751 |
| 2026-09-24 | NBIX | NBIX | shares | 22689 | 22570 |
| 2026-09-24 | KLAC | KLAC | shares | 18844 | 18745 |
| 2026-09-24 | AGPXX | AGPXX | shares | 9526 | 8375 |
| 2026-09-24 | MSCI | MSCI | shares | 6243 | 6210 |
| 2026-09-24 | EBAY | EBAY | shares | 34382 | 34202 |
| 2026-09-24 | ADM | ADM | shares | 43697 | 43468 |
| 2026-09-24 | BSX | BSX | shares | 67852 | 67497 |
| 2026-09-24 | ISRG | ISRG | shares | 8873 | 8827 |
| 2026-09-24 | CAH | CAH | shares | 15027 | 14948 |
| 2026-09-24 | CMI | CMI | shares | 5801 | 5771 |
| 2026-09-24 | JBL | JBL | shares | 10933 | 10876 |
| 2026-09-24 | FIS | FIS | shares | 86793 | 86339 |