DEF Holdings
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
ETF-Level Metrics
AUM$227M
Holdings51
Top 10 Wt22.5%
Beta0.81
% Profitable94%
Coverage100%
Portfolio Valuation
P/E27.8
P/B8.5
P/S2.3
EV/EBITDA18.0
P/FCF35.3
PEG1.72
Profitability & Returns
Gross Margin25.0%
Net Margin8.3%
ROE33.3%
ROA12.5%
ROIC21.8%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov19.1x
Current Ratio1.09
Quick Ratio0.75
Growth (YoY)
Revenue+11.1%
Net Income+28.7%
EPS+30.6%
FCF+27.1%
EBITDA+16.4%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F7.1
Altman Z6.76
IS Quality72.1
IS Overall64.5
IS Value45.4
Median P/E23.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 24.8% | 24.6 |
| Healthcare | 10 | 19.9% | 25.2 |
| Industrials | 10 | 19.1% | 36.1 |
| Consumer Cyclical | 8 | 16.3% | 21.6 |
| Consumer Defensive | 8 | 15.7% | 25.9 |
| Financial Services | 2 | 2.1% | 29.5 |
| Real Estate | 1 | 2.0% | 26.3 |
| Other | 2 | —% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 2.19% | 4 | Bullish | 1 | 1 | -1.7% |
| MSCI | MSCI Inc. | 2.04% | 4 | Bullish | 8 | 1 | -4.3% |
| COR | Cencora, Inc. | 2.03% | 4 | Bullish | 3 | 3 | +13.9% |
| SYY | Sysco Corporation | 2.03% | 4 | Bullish | 1 | 1 | +4.5% |
| AZO | AutoZone, Inc. | 1.97% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 1.89% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 1.78% | 4 | Bullish | 5 | 1 | +12.3% |
| FIS | Fidelity National Information Services, Inc. | 1.74% | 4 | Bullish | 2 | 5 | -21.1% |
| COO | The Cooper Companies, Inc. | 1.58% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Keysight Technologies Inc | KEYS | 2.45% | $4.0M | 10,989 | 53.0 | $65.7B | Technology |
| 2 | Mettler-Toledo International Inc | MTD | 2.27% | $3.7M | 2,463 | 33.4 | $30.0B | Healthcare |
| 3 | Microsoft Corp | MSFT | 2.27% | $3.7M | 7,249 | 28.8 | $3.8T | Technology |
| 4 | NXP Semiconductors NV | NXPI | 2.26% | $3.7M | 15,532 | 20.7 | $61.4B | Technology |
| 5 | KLA Corp | KLAC | 2.23% | $3.7M | 18,745 | 56.2 | $270.3B | Technology |
| 6 | Ulta Beauty Inc | ULTA | 2.22% | $3.6M | 6,651 | 19.7 | $23.4B | Consumer Cyclical |
| 7 | eBay Inc | EBAY | 2.22% | $3.6M | 34,202 | 21.5 | $47.2B | Consumer Cyclical |
| 8 | Intuitive Surgical Inc | ISRG | 2.19% | $3.6M | 8,827 | 44.3 | $138.5B | Healthcare |
| 9 | TD SYNNEX Corp | SNX | 2.19% | $3.6M | 13,943 | 16.8 | $22.3B | Technology |
| 10 | AMETEK Inc | AME | 2.19% | $3.6M | 14,433 | 36.7 | $57.7B | Industrials |
| 11 | McKesson Corp | MCK | 2.15% | $3.5M | 4,112 | 24.0 | $105.6B | Healthcare |
| 12 | Accenture PLC | ACN | 2.15% | $3.5M | 19,165 | 14.6 | $121.7B | Technology |
| 13 | Best Buy Co Inc | BBY | 2.15% | $3.5M | 39,351 | 14.6 | $18.5B | Consumer Cyclical |
| 14 | Marriott International Inc/MD | MAR | 2.12% | $3.5M | 9,753 | 37.4 | $93.6B | Consumer Cyclical |
| 15 | GoDaddy Inc | GDDY | 2.12% | $3.5M | 36,250 | 14.3 | $12.9B | Technology |
| 16 | Archer-Daniels-Midland Co | ADM | 2.11% | $3.5M | 43,468 | 22.0 | $38.8B | Consumer Defensive |
| 17 | Dollar General Corp | DG | 2.10% | $3.4M | 28,702 | 15.4 | $26.2B | Consumer Defensive |
| 18 | Fastenal Co | FAST | 2.07% | $3.4M | 68,245 | 43.0 | $58.2B | Industrials |
| 19 | MSCI Inc | MSCI | 2.04% | $3.3M | 6,210 | 29.5 | $39.0B | Financial Services |
| 20 | Costco Wholesale Corp | COST | 2.04% | $3.3M | 3,669 | 33.3 | $408.3B | Consumer Defensive |
| 21 | Quanta Services Inc | PWR | 2.04% | $3.3M | 5,183 | 76.5 | $101.7B | Industrials |
| 22 | Cardinal Health Inc | CAH | 2.03% | $3.3M | 14,948 | 31.4 | $53.5B | Healthcare |
| 23 | Cencora Inc | COR | 2.03% | $3.3M | 11,071 | 22.9 | $60.1B | Healthcare |
| 24 | Sysco Corp | SYY | 2.03% | $3.3M | 42,572 | 21.1 | $37.1B | Consumer Defensive |
| 25 | Incyte Corp | INCY | 2.03% | $3.3M | 27,325 | 14.2 | $23.4B | Healthcare |
| 26 | O'Reilly Automotive Inc | ORLY | 2.01% | $3.3M | 38,492 | 26.8 | $70.4B | Consumer Cyclical |
| 27 | Lamar Advertising Co | LAMR | 2.01% | $3.3M | 22,799 | 26.3 | $14.6B | Real Estate |
| 28 | AutoZone Inc | AZO | 1.97% | $3.2M | 1,141 | 17.9 | $45.6B | Consumer Cyclical |
| 29 | Ferguson Enterprises Inc | FERG | 1.97% | $3.2M | 14,435 | 21.3 | $43.3B | Industrials |
| 30 | Neurocrine Biosciences Inc | NBIX | 1.96% | $3.2M | 22,570 | 20.3 | $14.4B | Healthcare |
| 31 | Walmart Inc | WMT | 1.95% | $3.2M | 30,713 | 37.6 | $829.7B | Consumer Defensive |
| 32 | Otis Worldwide Corp | OTIS | 1.92% | $3.1M | 48,791 | 16.4 | $24.4B | Industrials |
| 33 | PepsiCo Inc | PEP | 1.91% | $3.1M | 24,621 | 16.5 | $172.0B | Consumer Defensive |
| 34 | Jabil Inc | JBL | 1.91% | $3.1M | 10,876 | 30.9 | $31.9B | Technology |
| 35 | STERIS PLC | STE | 1.90% | $3.1M | 14,818 | 25.4 | $20.3B | Healthcare |
| 36 | Adobe Inc | ADBE | 1.89% | $3.1M | 12,884 | 13.2 | $94.5B | Technology |
| 37 | Roper Technologies Inc | ROP | 1.84% | $3.0M | 8,619 | 14.7 | $35.8B | Technology |
| 38 | US Foods Holding Corp | USFD | 1.84% | $3.0M | 32,650 | 29.4 | $21.3B | Consumer Defensive |
| 39 | Cummins Inc | CMI | 1.82% | $3.0M | 5,771 | 26.9 | $72.9B | Industrials |
| 40 | General Dynamics Corp | GD | 1.81% | $3.0M | 8,948 | 19.8 | $89.3B | Industrials |
| 41 | Boston Scientific Corp | BSX | 1.80% | $2.9M | 67,497 | 17.2 | $63.3B | Healthcare |
| 42 | Lowe's Cos Inc | LOW | 1.80% | $2.9M | 15,957 | 15.3 | $101.4B | Consumer Cyclical |
| 43 | HEICO Corp | HEI | 1.79% | $2.9M | 9,660 | 49.7 | $42.1B | Industrials |
| 44 | Autodesk Inc | ADSK | 1.78% | $2.9M | 13,970 | 27.3 | $44.8B | Technology |
| 45 | Home Depot Inc/The | HD | 1.77% | $2.9M | 10,196 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | JB Hunt Transport Services Inc | JBHT | 1.76% | $2.9M | 12,886 | 33.3 | $22.0B | Industrials |
| 47 | Hormel Foods Corp | HRL | 1.75% | $2.9M | 143,815 | 32.1 | $11.1B | Consumer Defensive |
| 48 | Fidelity National Information Services Inc | FIS | 1.74% | $2.8M | 86,339 | 5.0 | $16.8B | Technology |
| 49 | Curtiss-Wright Corp | CW | 1.73% | $2.8M | 5,214 | 37.3 | $20.2B | Industrials |
| 50 | Cooper Cos Inc/The | COO | 1.58% | $2.6M | 45,751 | 19.4 | $11.1B | Healthcare |