ETF PRO AIOctober 3, 2026
POWA INVESCO DEFENSIVE EQUITY ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$165Mfund assets
-3.1%return, YTD
-4.1%return, 1 year
−$4Mnet flow, 1 month
−$19Mnet flow, 1 year
12.1%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
| 1 | KEYS KEYSIGHT TECHNOLOGIES | 2.49% |
| 2 | SNX TD SYNNEX | 2.29% |
| 3 | KLAC KLA | 2.27% |
| 4 | ACN ACCENTURE | 2.46% |
| 5 | NXPI NXP SEMICONDUCTORS NV | 2.26% |
| 6 | MSFT MICROSOFT | 2.25% |
| 7 | MCK MCKESSON | 2.24% |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | 2.21% |
| 9 | EBAY EBAY | 2.19% |
| 10 | AME AMETEK | 2.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS