DEF

Invesco Defensive Equity ETF

Down$50.53
$-0.40
(-0.79%)
As of 10:33:05 AM EDT | 5/23/19  |  Market Open

DEF Trading Data

Open

$50.56

Low Price

$50.38

High Price

$50.58

Previous Last Price

$50.93

Bid Size

$50.42 X 900

Ask Size

$50.58 X 500

DEF Portfolio Data

AUM

$216,367,500

Shares

4,250

PE Ratio

17.03

Price / Book Ratio

3.52

Expense Ratio

0.59

Net Asset Value

$50.91

Volume

Volume

12,506

Avg. Volume (YDT)

16,665

Dollar Volume

$628,224

Weekly Avg. Volume

8,700

Monthly Avg. Volume

12,860

Quarterly Avg. Volume

11,397

DEF Fund Description

The Invesco Defensive Equity ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Invesco Defensive Equity Index.

DEF Chart

DEF Summary

Fund Family

Invesco

Tracks This Index

Invesco Defensive Equity ETF

Inception Date

2006-12-15

Asset Class

Equity

Asset Class Size

Large Cap

DEF Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

DEF Holdings

Top 10 Holdings

Broadridge Financial Solutions Inc (BR)
1.22%
Constellation Brands Inc (STZ)
1.2%
Walt Disney Co/The (DIS)
1.13%
Hershey Co/The (HSY)
1.13%
Ingersoll-Rand PLC (IR)
1.13%
Laboratory Corp of America Holdings (LH)
1.11%
Air Products & Chemicals Inc (APD)
1.11%
Sysco Corp (SYY)
1.1%
Allegion PLC (ALLE)
1.1%
Verisk Analytics Inc (VRSK)
1.1%

Total DEF Holdings

Total Holdings: 114

Broadridge Financial Solutions Inc (BR)
1.22%
Constellation Brands Inc (STZ)
1.2%
Walt Disney Co/The (DIS)
1.13%
Hershey Co/The (HSY)
1.13%
Ingersoll-Rand PLC (IR)
1.13%
Laboratory Corp of America Holdings (LH)
1.11%
Air Products & Chemicals Inc (APD)
1.11%
Sysco Corp (SYY)
1.1%
Allegion PLC (ALLE)
1.1%
Verisk Analytics Inc (VRSK)
1.1%
Paychex Inc (PAYX)
1.1%
Fidelity National Information Services Inc (FIS)
1.1%
McCormick & Co Inc/MD (MKC)
1.09%
Ball Corp (BLL)
1.09%
Mondelez International Inc (MDLZ)
1.08%
Capital One Financial Corp (COF)
1.08%
Hasbro Inc (HAS)
1.07%
PepsiCo Inc (PEP)
1.07%
Aon PLC (AON)
1.07%
S&P Global Inc (SPGI)
1.07%
Honeywell International Inc (HON)
1.07%
American Water Works Co Inc (AWK)
1.07%
Chubb Ltd (CB)
1.06%
Intercontinental Exchange Inc (ICE)
1.06%
Zoetis Inc (ZTS)
1.06%
Waste Management Inc (WM)
1.06%
AMETEK Inc (AME)
1.06%
CSX Corp (CSX)
1.06%
Torchmark Corp (TMK)
1.05%
United Technologies Corp (UTX)
1.05%
Gartner Inc (IT)
1.05%
Verizon Communications Inc (VZ)
1.04%
JPMorgan Chase & Co (JPM)
1.04%
Western Union Co/The (WU)
1.04%
Ecolab Inc (ECL)
1.04%
Welltower Inc (WELL)
1.04%
Evergy Inc (EVRG)
1.04%
Omnicom Group Inc (OMC)
1.03%
Marsh & McLennan Cos Inc (MMC)
1.03%
CME Group Inc (CME)
1.03%
Total System Services Inc (TSS)
1.03%
Automatic Data Processing Inc (ADP)
1.03%
International Flavors & Fragrances Inc (IFF)
1.03%
Alexandria Real Estate Equities Inc (ARE)
1.03%
Yum! Brands Inc (YUM)
1.02%
Thermo Fisher Scientific Inc (TMO)
1.02%
Motorola Solutions Inc (MSI)
1.02%
PNC Financial Services Group Inc/The (PNC)
1.01%
Allstate Corp/The (ALL)
1.01%
UnitedHealth Group Inc (UNH)
1.01%
Danaher Corp (DHR)
1.01%
Jack Henry & Associates Inc (JKHY)
1.01%
Apartment Investment & Management Co (AIV)
1.01%
Xcel Energy Inc (XEL)
1.01%
Home Depot Inc/The (HD)
1%
TJX Cos Inc/The (TJX)
1%
Marriott International Inc/MD (MAR)
1%
Walmart Inc (WMT)
1%
Nasdaq Inc (NDAQ)
1%
Northern Trust Corp (NTRS)
1%
Teleflex Inc (TFX)
1%
General Dynamics Corp (GD)
1%
Oracle Corp (ORCL)
1%
Fiserv Inc (FISV)
1%
DTE Energy Co (DTE)
1%
US Bancorp (USB)
0.99%
Baxter International Inc (BAX)
0.98%
Exelon Corp (EXC)
0.98%
International Business Machines Corp (IBM)
0.97%
Pfizer Inc (PFE)
0.96%
Stryker Corp (SYK)
0.96%
Johnson & Johnson (JNJ)
0.96%
Merck & Co Inc (MRK)
0.96%
Quanta Services Inc (PWR)
0.96%
Eaton Corp PLC (ETN)
0.96%
M&T Bank Corp (MTB)
0.95%
Abbott Laboratories (ABT)
0.95%
FLIR Systems Inc (FLIR)
0.95%
Emerson Electric Co (EMR)
0.94%
Simon Property Group Inc (SPG)
0.94%
Host Hotels & Resorts Inc (HST)
0.94%
Exxon Mobil Corp (XOM)
0.93%
Varian Medical Systems Inc (VAR)
0.93%
CBRE Group Inc (CBRE)
0.93%
Archer-Daniels-Midland Co (ADM)
0.92%
Medtronic PLC (MDT)
0.92%
Anthem Inc (ANTM)
0.91%
Garmin Ltd (GRMN)
0.9%
Becton Dickinson and Co (BDX)
0.9%
Amgen Inc (AMGN)
0.9%
AES Corp/VA (AES)
0.9%
United Parcel Service Inc (UPS)
0.89%
Citrix Systems Inc (CTXS)
0.89%
Hormel Foods Corp (HRL)
0.88%
Eli Lilly & Co (LLY)
0.88%
Bank of New York Mellon Corp/The (BK)
0.86%
Waters Corp (WAT)
0.84%
Eastman Chemical Co (EMN)
0.84%
Cognizant Technology Solutions Corp (CTSH)
0.83%
Fox Corp (FOXA)
0.24%
ABBVIE INC (ABBV)
0.01%
MASTERCARD INC (MA)
0.01%
CISCO SYSTEMS INC (CSCO)
0.01%
MOTOROLA SOLUTIONS INC (MSI)
0.01%
RAYTHEON COMPANY (RTN)
0.01%
ZOETIS INC (ZTS)
0.01%
NORTHROP GRUMMAN CORP (NOC)
0.01%
COGNIZANT TECH SOLUTIONS-A (CTSH)
0.01%
S&P GLOBAL INC (SPGI)
0.01%
MICROSOFT CORP (MSFT)
0.01%
INTEL CORP (INTC)
0.01%
SCRIPPS NETWORKS INTERACTIVE INC (SNI)
0.01%
Guggenheim Defensive Equity ETF (DEF)
0%

DEF Technicals

Alpha

0.22

Beta

0.78

Leverage

Long

Standard Deviation

1.67

DEF Dividends

Dividend Date

2018-12-24

Latest Dividend

0.613

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.2

DEF Performance

YTD Return

14.59%

1 Year Return

8.67%

3 Year Return

36.14%

5 Year Return

37.69%

10 Year Return

191.36%

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