DEF

Invesco Defensive Equity ETF

Up$50.44
+$0.06
(+0.12%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

DEF Trading Data

Open

$50.47

Low Price

$50.28

High Price

$50.51

Previous Last Price

$50.38

Bid Size

$0 X 0

Ask Size

$0 X 0

DEF Portfolio Data

AUM

$211,344,000

Shares

4,200

PE Ratio

17.03

Price / Book Ratio

3.52

Expense Ratio

0.59

Net Asset Value

$50.32

Volume

Volume

7,600

Avg. Volume (YDT)

18,132

Dollar Volume

$352,098

Weekly Avg. Volume

13,000

Monthly Avg. Volume

12,365

Quarterly Avg. Volume

11,847

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)
1.13%
Walt Disney Co/The (DIS)
1.12%
Constellation Brands Inc (STZ)
1.12%
Quanta Services Inc (PWR)
1.11%
McCormick & Co Inc/MD (MKC)
1.1%
Omnicom Group Inc (OMC)
1.09%
Home Depot Inc/The (HD)
1.09%
JPMorgan Chase & Co (JPM)
1.08%
CSX Corp (CSX)
1.08%
Gartner Inc (IT)
1.08%

Total DEF Holdings

Total Holdings: 114

Broadridge Financial Solutions Inc (BR)
1.13%
Walt Disney Co/The (DIS)
1.12%
Constellation Brands Inc (STZ)
1.12%
Quanta Services Inc (PWR)
1.11%
McCormick & Co Inc/MD (MKC)
1.1%
Omnicom Group Inc (OMC)
1.09%
Home Depot Inc/The (HD)
1.09%
JPMorgan Chase & Co (JPM)
1.08%
CSX Corp (CSX)
1.08%
Gartner Inc (IT)
1.08%
Air Products & Chemicals Inc (APD)
1.08%
S&P Global Inc (SPGI)
1.07%
Jack Henry & Associates Inc (JKHY)
1.07%
Marriott International Inc/MD (MAR)
1.06%
PepsiCo Inc (PEP)
1.06%
United Technologies Corp (UTX)
1.06%
AMETEK Inc (AME)
1.06%
Verisk Analytics Inc (VRSK)
1.06%
Mondelez International Inc (MDLZ)
1.05%
Aon PLC (AON)
1.05%
Capital One Financial Corp (COF)
1.05%
Emerson Electric Co (EMR)
1.05%
Ecolab Inc (ECL)
1.05%
TJX Cos Inc/The (TJX)
1.04%
Sysco Corp (SYY)
1.04%
Intercontinental Exchange Inc (ICE)
1.04%
Honeywell International Inc (HON)
1.04%
Paychex Inc (PAYX)
1.04%
Total System Services Inc (TSS)
1.04%
Automatic Data Processing Inc (ADP)
1.04%
Western Union Co/The (WU)
1.04%
International Flavors & Fragrances Inc (IFF)
1.04%
Yum! Brands Inc (YUM)
1.03%
Walmart Inc (WMT)
1.03%
Torchmark Corp (TMK)
1.03%
PNC Financial Services Group Inc/The (PNC)
1.03%
Waste Management Inc (WM)
1.03%
United Parcel Service Inc (UPS)
1.03%
Ingersoll-Rand PLC (IR)
1.03%
General Dynamics Corp (GD)
1.03%
Verizon Communications Inc (VZ)
1.02%
Hershey Co/The (HSY)
1.02%
Allstate Corp/The (ALL)
1.02%
Marsh & McLennan Cos Inc (MMC)
1.02%
Zoetis Inc (ZTS)
1.02%
Eaton Corp PLC (ETN)
1.02%
Allegion PLC (ALLE)
1.02%
Oracle Corp (ORCL)
1.02%
Evergy Inc (EVRG)
1.02%
Exxon Mobil Corp (XOM)
1.01%
Chubb Ltd (CB)
1.01%
Thermo Fisher Scientific Inc (TMO)
1.01%
Fidelity National Information Services Inc (FIS)
1.01%
Ball Corp (BLL)
1.01%
Garmin Ltd (GRMN)
1%
Hasbro Inc (HAS)
1%
Archer-Daniels-Midland Co (ADM)
1%
Nasdaq Inc (NDAQ)
1%
International Business Machines Corp (IBM)
1%
Motorola Solutions Inc (MSI)
1%
CBRE Group Inc (CBRE)
1%
CME Group Inc (CME)
0.99%
Northern Trust Corp (NTRS)
0.99%
Cognizant Technology Solutions Corp (CTSH)
0.99%
Eastman Chemical Co (EMN)
0.99%
American Water Works Co Inc (AWK)
0.99%
Exelon Corp (EXC)
0.99%
AES Corp/VA (AES)
0.99%
Danaher Corp (DHR)
0.98%
Amgen Inc (AMGN)
0.98%
Baxter International Inc (BAX)
0.98%
Waters Corp (WAT)
0.98%
Apartment Investment & Management Co (AIV)
0.98%
Simon Property Group Inc (SPG)
0.98%
DTE Energy Co (DTE)
0.98%
M&T Bank Corp (MTB)
0.97%
US Bancorp (USB)
0.97%
Laboratory Corp of America Holdings (LH)
0.97%
Johnson & Johnson (JNJ)
0.97%
Varian Medical Systems Inc (VAR)
0.97%
Fiserv Inc (FISV)
0.97%
Alexandria Real Estate Equities Inc (ARE)
0.97%
Xcel Energy Inc (XEL)
0.97%
Welltower Inc (WELL)
0.96%
Teleflex Inc (TFX)
0.95%
FLIR Systems Inc (FLIR)
0.95%
Stryker Corp (SYK)
0.94%
Citrix Systems Inc (CTXS)
0.94%
Pfizer Inc (PFE)
0.93%
Host Hotels & Resorts Inc (HST)
0.93%
Abbott Laboratories (ABT)
0.92%
Hormel Foods Corp (HRL)
0.91%
Bank of New York Mellon Corp/The (BK)
0.91%
Merck & Co Inc (MRK)
0.9%
Medtronic PLC (MDT)
0.9%
Eli Lilly & Co (LLY)
0.9%
UnitedHealth Group Inc (UNH)
0.89%
Becton Dickinson and Co (BDX)
0.88%
Anthem Inc (ANTM)
0.79%
Fox Corp (FOXA)
0.25%
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

1.22

DEF Performance

YTD Return

14.54%

1 Year Return

6.74%

3 Year Return

36.15%

5 Year Return

40.95%

10 Year Return

200.09%

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