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.

Best Buy Co., Inc.

US Foods Holding Corp.

Mettler-Toledo International Inc.

Garmin Ltd.

Roper Technologies, Inc.

HEICO Corporation

Cencora, Inc.

Hormel Foods Corporation

The Cooper Companies, Inc.

Waters Corporation

Healthcare

Financial Services

Industrials

Consumer Defensive

Technology

Consumer Cyclical

Utilities

Communication Services

Real Estate

Basic Materials

Invesco Defensive Equity ETF

DEF Holdings & Sector Breakdown