INVESCO DEFENSIVE EQUITY ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$40M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 2.1% of the fund's asset base, while the price has returned -3.2% 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 | 2.54% | $381.42 | -1.7% | ||
| 2 | MSFTMICROSOFT | 2.29% | $529.76 | +0.1% | ||
| 3 | SNXTD SYNNEX | 2.32% | $271.52 | -2.5% | ||
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 2.28% | $1533.48 | +0.0% | ||
| 5 | ACNACCENTURE | 2.25% | $196.64 | +1.7% | ||
| 6 | MCKMCKESSON | 2.26% | $910.33 | -1.2% | ||
| 7 | KLACKLA | 2.33% | $196.83 | -0.3% | ||
| 8 | EBAYEBAY | 2.20% | $107.60 | +0.5% | ||
| 9 | ISRGINTUITIVE SURGICAL | 2.16% | $414.52 | +2.4% | ||
| 10 | NXPINXP SEMICONDUCTORS NV | 2.27% | $235.22 | -3.7% | ||
| 11 | PWRQUANTA SERVICES | 2.13% | $701.07 | -2.6% | ||
| 12 | ULTAULTA BEAUTY | 2.17% | $545.48 | -0.3% | ||
| 13 | AMEAMETEK | 2.18% | $248.62 | -2.0% | ||
| 14 | ADMARCHER-DANIELS-MIDLAND | 2.15% | $81.34 | -1.1% | ||
| 15 | GDDYGODADDY | 2.17% | $97.21 | -1.0% |
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Sign in to see all 0| 1 week | +0.2% |
| 1 month | -3.4% |
| 3 months | -2.2% |
| 6 months | +0.6% |
| YTD | -3.2% |
| 1 year | -3.3% |
| 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 2.5% of the book; the top ten carry 23%. 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 | $125M | $130M |
| COST COSTCO WHOLESALE | $24M | $19M |
| ADBE ADOBE | $12M | $13M |
| WMT WALMART | $8M | $8M |
| HD HOME DEPOT | $8M | $6M |
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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | 1146× the assets · +$1.7B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$1.2B | 788× the assets · +$1.2B in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $79.3B | +$2.1B | 476× the assets · +$2.1B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.1B | +$312M | 463× the assets · +$312M in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $45.4B | +$73M | 273× the assets · +$73M in over the month | Head-to-head |