The ETF That Aims to Build A Wall During Market Weakness

The Invesco Defensive Equity ETF (DEF) targets large-cap companies with strong risk-return profiles. It aims to protect during market downturns while allowing for gains in upturns. DEF's portfolio is equal-weighted, selected from the S&P 500 using a quantitative approach focused on revenue growth. Key holdings include Duke Realty and McCormick. DEF manages $250 million in assets with a 59 basis point cost. Since 2006, its performance has closely followed the S&P 500, recently outperforming it. DEF is rated positively by Bloomberg, with a caution on its alternative weighting system.

Can you name some of the companies included in the Invesco Defensive Equity ETF?

What has been the performance of the Invesco Defensive Equity ETF compared to the S&P 500 since its launch?