INVESCO DEFENSIVE EQUITY ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 2.2% of the fund's asset base, while the price has returned -3.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | KEYSKEYSIGHT TECHNOLOGIES | 2.41% | $373.88 | +2.7% | ||
| 2 | ACNACCENTURE | 2.06% | $212.30 | +15.8% | ||
| 3 | SNXTD SYNNEX | 2.18% | $271.76 | +5.8% | ||
| 4 | KLACKLA | 2.24% | $200.33 | +2.8% | ||
| 5 | MSFTMICROSOFT | 2.24% | $512.80 | -0.0% | ||
| 6 | NXPINXP SEMICONDUCTORS NV | 2.24% | $239.19 | +0.7% | ||
| 7 | MCKMCKESSON | 2.16% | $898.82 | +5.3% | ||
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 2.30% | $1481.17 | -2.0% | ||
| 9 | EBAYEBAY | 2.18% | $105.89 | -0.2% | ||
| 10 | AMEAMETEK | 2.20% | $249.09 | +0.5% | ||
| 11 | ULTAULTA BEAUTY | 2.21% | $537.73 | -1.5% | ||
| 12 | ISRGINTUITIVE SURGICAL | 2.21% | $401.24 | -1.3% | ||
| 13 | GDDYGODADDY | 2.07% | $96.98 | +1.5% | ||
| 14 | MARMARRIOTT | 2.14% | $354.79 | -0.2% | ||
| 15 | ADMARCHER-DANIELS-MIDLAND | 2.09% | $79.52 | +0.2% |
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Sign in to see all 0| 1 week | -0.1% |
| 1 month | -3.4% |
| 3 months | -2.3% |
| 6 months | +2.5% |
| YTD | -3.4% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | −$6M |
| YTD | −$19M |
| 1 year | −$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.4% of the book; the top ten carry 22%. Spread across 51+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $195M | $193M |
| ACN ACCENTURE | $41M | $38M |
| COST COSTCO WHOLESALE | $23M | $18M |
| HD HOME DEPOT | $21M | $20M |
| WMT WALMART | $10M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat POWA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 43603368× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 33945780× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 24451003× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 60502222× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 58517311× the assets | Head-to-head |